Likhitha Infrastructure Limited (NSE:LIKHITHA)
India · Delayed Price · Currency is INR 208.72
+1.85 (0.89%)
Nov 11, 2026, 2:38 PM IST
Likhitha Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 271.5 | 392.01 | 693.27 | 654.12 | 595.23 | 459.9 |
Depreciation & Amortization | 74.09 | 71.22 | 59.34 | 76.75 | 50.72 | 36.87 |
Loss (Gain) From Sale of Assets | -0.92 | -0.52 | - | -0.48 | -0.51 | - |
Other Operating Activities | -18.13 | -7.27 | -47.14 | -24.05 | -35.88 | -5.67 |
Change in Accounts Receivable | 53.91 | -64.22 | -185.83 | 136.72 | -224.23 | -287.95 |
Change in Inventory | 4.02 | -206.19 | -446.48 | -430.55 | -227.78 | -241.04 |
Change in Accounts Payable | -70.23 | -51.56 | 105.61 | -56.98 | 191.48 | 72.57 |
Change in Other Net Operating Assets | -55.8 | -181.38 | -160.99 | -149.83 | -35.1 | -3.56 |
Operating Cash Flow | 258.44 | -47.91 | 17.79 | 205.69 | 313.95 | 31.12 |
Operating Cash Flow Growth | 1563.67% | - | -91.35% | -34.48% | 908.77% | 284.03% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -160.02 | -70.63 | -29.6 | -139.63 | -91.81 | -102.3 |
Sale of Property, Plant & Equipment | 4.01 | 3.05 | - | 4.6 | 3.46 | - |
Investment in Securities | -130.58 | -9.6 | 350.48 | 219.52 | -79.59 | 165.24 |
Other Investing Activities | 48.03 | 43.84 | 31.13 | 48.04 | 37.97 | 32.75 |
Investing Cash Flow | -238.56 | -33.35 | 352 | 132.53 | -129.97 | 95.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 6.94 | - | - | - |
Long-Term Debt Repaid | - | -3.31 | - | - | - | - |
Lease Payments | -3.47 | -3.31 | - | - | - | - |
Total Debt Repaid | -3.47 | -3.31 | - | - | - | - |
Net Debt Issued (Repaid) | -3.47 | -3.31 | 6.94 | - | - | - |
Issuance of Common Stock | - | - | - | 4.55 | - | - |
Common Dividends Paid | - | - | -59.18 | -59.18 | -19.73 | -59.18 |
Other Financing Activities | -25.94 | -20.97 | -10.13 | -14.69 | -7.77 | -14 |
Financing Cash Flow | -29.4 | -24.28 | -62.37 | -69.31 | -27.49 | -73.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.98 | -0.39 | -0.1 | -0.34 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 |
Net Cash Flow | -8.55 | -105.93 | 307.32 | 268.57 | 156.49 | 53.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 98.42 | -118.54 | -11.82 | 66.06 | 222.14 | -71.18 |
Free Cash Flow Growth | - | - | - | -70.26% | - | - |
Free Cash Flow Margin | 2.32% | -2.60% | -0.23% | 1.57% | 6.09% | -2.77% |
Free Cash Flow Per Share | 2.49 | -3.00 | -0.30 | 1.68 | 5.63 | -1.80 |
Levered Free Cash Flow | 55.57 | -153.74 | -149.06 | -38.56 | 255.73 | -57.83 |
Unlevered Free Cash Flow | 58.6 | -153.45 | -148.58 | -38.56 | 255.75 | -57.77 |
Free Cash Flow After Leases | 94.96 | -121.85 | -11.82 | 66.06 | 222.14 | -71.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.47 | 0.76 | - | 0.02 | 5.33 |
Cash Income Tax Paid | 48.67 | 110.08 | 270.45 | 232.19 | 225.03 | 133.16 |
Change in Working Capital | -68.1 | -503.35 | -687.69 | -500.64 | -295.62 | -459.98 |