Likhitha Infrastructure Limited (NSE:LIKHITHA)
India · Delayed Price · Currency is INR 249.00
+1.12 (0.45%)
Sep 12, 2025, 3:30 PM IST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 693.27 | 654.12 | 595.23 | 459.9 | 289.9 | Upgrade |
Depreciation & Amortization | 59.34 | 76.75 | 50.72 | 36.87 | 24.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.48 | -0.51 | - | - | Upgrade |
Other Operating Activities | -47.14 | -24.05 | -35.88 | -5.67 | -58.61 | Upgrade |
Change in Accounts Receivable | -185.83 | 136.72 | -224.23 | -287.95 | -224.89 | Upgrade |
Change in Inventory | -446.48 | -430.55 | -227.78 | -241.04 | 21.77 | Upgrade |
Change in Accounts Payable | 105.61 | -56.98 | 191.48 | 72.57 | -121.35 | Upgrade |
Change in Other Net Operating Assets | -160.99 | -149.83 | -35.1 | -3.56 | 76.73 | Upgrade |
Operating Cash Flow | 17.79 | 205.69 | 313.95 | 31.12 | 8.1 | Upgrade |
Operating Cash Flow Growth | -91.35% | -34.48% | 908.77% | 284.03% | -95.55% | Upgrade |
Capital Expenditures | -29.6 | -139.63 | -91.81 | -102.3 | -24.75 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.6 | 3.46 | - | - | Upgrade |
Investment in Securities | 350.48 | 219.52 | -79.59 | 165.24 | -499.9 | Upgrade |
Other Investing Activities | 31.13 | 48.04 | 37.97 | 32.75 | 20.73 | Upgrade |
Investing Cash Flow | 352 | 132.53 | -129.97 | 95.68 | -503.92 | Upgrade |
Long-Term Debt Issued | 6.94 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -7.56 | Upgrade |
Total Debt Repaid | - | - | - | - | -7.56 | Upgrade |
Net Debt Issued (Repaid) | 6.94 | - | - | - | -7.56 | Upgrade |
Issuance of Common Stock | - | 4.55 | - | - | 537.36 | Upgrade |
Common Dividends Paid | -59.18 | -59.18 | -19.73 | -59.18 | - | Upgrade |
Other Financing Activities | -10.13 | -14.69 | -7.77 | -14 | 2.5 | Upgrade |
Financing Cash Flow | -62.37 | -69.31 | -27.49 | -73.18 | 532.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.34 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 307.32 | 268.57 | 156.49 | 53.62 | 36.48 | Upgrade |
Free Cash Flow | -11.82 | 66.06 | 222.14 | -71.18 | -16.65 | Upgrade |
Free Cash Flow Growth | - | -70.26% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.23% | 1.57% | 6.09% | -2.77% | -0.87% | Upgrade |
Free Cash Flow Per Share | -0.30 | 1.68 | 5.63 | -1.80 | -0.42 | Upgrade |
Cash Interest Paid | 0.76 | - | 0.02 | 5.33 | - | Upgrade |
Cash Income Tax Paid | 270.45 | 232.19 | 225.03 | 133.16 | 134.22 | Upgrade |
Levered Free Cash Flow | -149.06 | -38.56 | 255.73 | -57.83 | -94.68 | Upgrade |
Unlevered Free Cash Flow | -148.58 | -38.56 | 255.75 | -57.77 | -93.12 | Upgrade |
Change in Working Capital | -687.69 | -500.64 | -295.62 | -459.98 | -247.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.