LIKHITHA — Likhitha Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.05bn
- IN₹6.86bn
- IN₹4.57bn
Annual cashflow statement for Likhitha Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 615 | 815 | 897 | 936 | 528 |
| Depreciation | |||||
| Non-Cash Items | 5.33 | 7.26 | 13.1 | 11.3 | -33.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -626 | -559 | -781 | -989 | -613 |
| 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 | 31.1 | 314 | 206 | 17.8 | -47.9 |
| Capital Expenditures | -102 | -91.8 | -140 | -29.6 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 198 | -38.2 | 272 | 382 | 37.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95.7 | -130 | 133 | 352 | -33.3 |
| Financing Cash Flow Items | -14 | -7.77 | -14.7 | -10.1 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.2 | -27.5 | -69.3 | -62.4 | -24.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.6 | 156 | 269 | 307 | -106 |