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LIKHITHA INFRASTRUCTURE
Cashflow Statement

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LIKHITHA INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹94 Cr₹90 Cr₹81 Cr₹61 Cr₹38 Cr
Adjustment ₹3.95 Cr₹4.18 Cr₹2.00 Cr₹0.95 Cr₹0.63 Cr
Changes In working Capital ₹-69 Cr₹-50 Cr₹-30 Cr₹-46 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹44 Cr₹54 Cr₹16 Cr₹14 Cr
Cash Flow from Operating Activities ₹1.78 Cr₹21 Cr₹31 Cr₹3.11 Cr₹0.81 Cr
Cash Flow from Investing Activities ₹35 Cr₹13 Cr₹-13 Cr₹9.57 Cr₹-50 Cr
Cash Flow from Financing Activities ₹-6.24 Cr₹-6.93 Cr₹-2.75 Cr₹-7.32 Cr₹53 Cr
Net Cash Inflow / Outflow ₹31 Cr₹27 Cr₹16 Cr₹5.36 Cr₹3.65 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹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 ₹-0.01 Cr₹-0.03 Cr---
Closing Cash & Cash Equivalent ₹81 Cr₹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 ₹903.6 Cr 2.6% -5% -15% Stock Analytics
LARSEN & TOUBRO ₹559,978.0 Cr 0.6% 7.6% 10% Stock Analytics
RAIL VIKAS NIGAM ₹47,538.5 Cr -2.6% 0.5% -33.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,337.8 Cr 3.8% 5.3% 25% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,201.8 Cr -2.4% -4.4% -13.5% Stock Analytics
CEMINDIA PROJECTS ₹21,255.3 Cr 2.3% -22.7% 70.7% Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

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

2.6%

-5%

-15%

SENSEX

-1.1%

1.3%

-3.3%


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