LIKHITHA — Likhitha Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.80bn
- IN₹10.64bn
- IN₹5.20bn
- 63
- 41
- 24
- 37
Annual cashflow statement for Likhitha Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 384 | 615 | 815 | 897 | 936 |
| Depreciation | |||||
| Non-Cash Items | 2.5 | 5.33 | 7.26 | 13.1 | -8.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | -626 | -559 | -781 | -989 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.1 | 31.1 | 314 | 206 | -2.33 |
| Capital Expenditures | -24.8 | -102 | -91.8 | -140 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -479 | 198 | -38.2 | 272 | 402 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -504 | 95.7 | -130 | 133 | 372 |
| Financing Cash Flow Items | 2.5 | -14 | -7.77 | -14.7 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 532 | -73.2 | -27.5 | -69.3 | -62.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.5 | 53.6 | 156 | 269 | 307 |