LIKHITHA INFRASTRUCTURE
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LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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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