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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 ₹1,341.0 Cr 5.9% -8.2% 24.1% Stock Analytics
LARSEN & TOUBRO ₹490,715.0 Cr 3% -5% -0.9% Stock Analytics
RAIL VIKAS NIGAM ₹88,926.1 Cr 19.1% -6.9% 86.2% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹80,332.7 Cr 9.2% -7.5% -10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,142.0 Cr 10.1% -4% 12.8% Stock Analytics
IRCON INTERNATIONAL ₹20,714.9 Cr 21.2% -1.6% 8.8% Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

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

5.9%

-8.2%

24.1%

SENSEX

-1%

-5%

5.6%


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