Likhitha Infrastructure Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	693.27	654.12	595.23	459.9	289.9
Depreciation & Amortization	59.34	76.75	50.72	36.87	24.56
Loss (Gain) From Sale of Assets	-	-0.48	-0.51	-	-
Other Operating Activities	-47.14	-24.05	-35.88	-5.67	-58.61
Change in Accounts Receivable	-185.83	136.72	-224.23	-287.95	-224.89
Change in Inventory	-446.48	-430.55	-227.78	-241.04	21.77
Change in Accounts Payable	105.61	-56.98	191.48	72.57	-121.35
Change in Other Net Operating Assets	-160.99	-149.83	-35.1	-3.56	76.73
Operating Cash Flow	17.79	205.69	313.95	31.12	8.1
Operating Cash Flow Growth	-91.35%	-34.48%	908.77%	284.03%	-95.55%
Capital Expenditures	-29.6	-139.63	-91.81	-102.3	-24.75
Sale of Property, Plant & Equipment	-	4.6	3.46	-	-
Investment in Securities	350.48	219.52	-79.59	165.24	-499.9
Other Investing Activities	31.13	48.04	37.97	32.75	20.73
Investing Cash Flow	352	132.53	-129.97	95.68	-503.92
Long-Term Debt Issued	6.94	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-7.56
Total Debt Repaid	-	-	-	-	-7.56
Net Debt Issued (Repaid)	6.94	-	-	-	-7.56
Issuance of Common Stock	-	4.55	-	-	537.36
Common Dividends Paid	-59.18	-59.18	-19.73	-59.18	-
Other Financing Activities	-10.13	-14.69	-7.77	-14	2.5
Financing Cash Flow	-62.37	-69.31	-27.49	-73.18	532.3
Foreign Exchange Rate Adjustments	-0.1	-0.34	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	307.32	268.57	156.49	53.62	36.48
Free Cash Flow	-11.82	66.06	222.14	-71.18	-16.65
Free Cash Flow Growth	-	-70.26%	-	-	-
Free Cash Flow Margin	-0.23%	1.57%	6.09%	-2.77%	-0.87%
Free Cash Flow Per Share	-0.30	1.68	5.63	-1.80	-0.42
Cash Interest Paid	0.76	-	0.02	5.33	-
Cash Income Tax Paid	270.45	232.19	225.03	133.16	134.22
Levered Free Cash Flow	-149.06	-38.56	255.73	-57.83	-94.68
Unlevered Free Cash Flow	-148.58	-38.56	255.75	-57.77	-93.12
Change in Working Capital	-687.69	-500.64	-295.62	-459.98	-247.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.