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Cash Flow

LIKHITHA INFRASTRUCTURE LTD.

NSE : LIKHITHABSE : 543240ISIN CODE : INE060901027Industry : Engineering - ConstructionHouse : Private
BSE247.15-1.35 (-0.54 %)
PREV CLOSE ( ) 248.50
OPEN PRICE ( ) 247.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5624
TODAY'S LOW / HIGH ( )246.85 249.20
52 WK LOW / HIGH ( )216.05 419
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax936.44896.75814.59614.81383.73
Adjustment39.4941.7720.019.456.33
Changes In working Capital-687.69-500.64-295.62-459.98-247.74
Cash Flow after changes in Working Capital288.24437.88538.99164.29142.32
Cash Flow from Operating Activities17.79205.69313.9531.128.10
Cash Flow from Investing Activities352.00132.53-129.9795.68-503.92
Cash Flow from Financing Activities-62.37-69.31-27.49-73.18532.30
Net Cash Inflow / Outflow307.42268.91156.4953.6236.48
Opening Cash & Cash Equivalents501.34232.7776.28175.40138.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.10-0.34NANANA
Closing Cash & Cash Equivalent808.66501.34232.77229.02175.40

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