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 | ₹1,341.0 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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