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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 ₹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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