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 | ₹1,263.6 Cr | -7.4% | -18.3% | 21.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,311.0 Cr | -4.9% | -10.3% | -0.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹74,675.0 Cr | -14% | -24% | 112.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹73,585.5 Cr | -9.1% | -17.5% | -12.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,092.3 Cr | -14.6% | -14.3% | 15% | Stock Analytics | |
IRCON INTERNATIONAL | ₹17,098.6 Cr | -12.5% | -21.9% | 6.1% | Stock Analytics |
LIKHITHA INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LIKHITHA INFRASTRUCTURE | -7.4% |
-18.3% |
21.5% |
SENSEX | -2.1% |
-6.4% |
7% |
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