Skip to main content
Likhami Consulting Limited (BOM:539927)
India flag India · Delayed Price · Currency is INR
309.00
-0.10 (-0.03%)
At close: Oct 14, 2026

Likhami Consulting Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.342.332.191.581.72-40.88
Depreciation & Amortization
0.060.070.080.060.050.06
Other Operating Activities
-0.57-0.370.180.04-0.011.18
Change in Accounts Receivable
1.05-0.770.37-3.541.08-1.8
Change in Accounts Payable
-0.32-0.32-0.540.640.23-
Change in Other Net Operating Assets
-3.14-0.94-0.641.38-1.940.92
Operating Cash Flow
-0.59-0.021.630.171.17-0.52
Operating Cash Flow Growth
--877.25%-85.68%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.03-0.16--0.05-0.12
Investment in Securities
0--2.03--0-0.2
Other Investing Activities
0.010.010.050-0.51
Investing Cash Flow
0.01-0.02-2.130-0.050.19

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.58-0.03-0.50.171.12-0.33

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.59-0.051.480.171.12-0.64
Free Cash Flow Growth
--784.43%-85.06%--
Free Cash Flow Margin
-7.23%-0.59%21.99%2.65%18.06%-14.86%
Free Cash Flow Per Share
-0.06-0.010.150.020.11-0.07
Levered Free Cash Flow
-0.37-0.031.02-0.120.8628.84
Unlevered Free Cash Flow
-0.37-0.031.02-0.120.8628.84

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.411.210.590.510.61-1.34
Change in Working Capital
-2.42-2.04-0.81-1.52-0.639.12