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LIKHITHA INFRASTRUCTURE
Cashflow Statement

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LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹90 Cr₹81 Cr₹61 Cr₹38 Cr
Adjustment ₹4.18 Cr₹2.00 Cr₹0.95 Cr₹0.63 Cr
Changes In working Capital ₹-50 Cr₹-30 Cr₹-46 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹54 Cr₹16 Cr₹14 Cr
Cash Flow from Operating Activities ₹21 Cr₹31 Cr₹3.11 Cr₹0.81 Cr
Cash Flow from Investing Activities ₹13 Cr₹-13 Cr₹9.57 Cr₹-50 Cr
Cash Flow from Financing Activities ₹-6.93 Cr₹-2.75 Cr₹-7.32 Cr₹53 Cr
Net Cash Inflow / Outflow ₹27 Cr₹16 Cr₹5.36 Cr₹3.65 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹7.63 Cr₹18 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ₹-0.03 Cr---
Closing Cash & Cash Equivalent ₹50 Cr₹23 Cr₹23 Cr₹18 Cr

Compare Cashflow Statement of peers of LIKHITHA INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LIKHITHA INFRASTRUCTURE ₹983.9 Cr -7.9% -11.7% -35.6% Stock Analytics
LARSEN & TOUBRO ₹507,942.0 Cr 1.4% 5.7% 3.2% Stock Analytics
RAIL VIKAS NIGAM ₹68,023.8 Cr -5.9% -14.9% -42.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,048.7 Cr -0% -7.8% -28.3% Stock Analytics
KEC INTERNATIONAL ₹21,117.7 Cr -3% -9.7% -3.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,544.4 Cr 3.3% -0.1% NA Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LIKHITHA INFRASTRUCTURE

-7.9%

-11.7%

-35.6%

SENSEX

-0%

-2.1%

1.1%


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