LIKHITHA — Likhitha Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.01bn
- IN₹16.31bn
- IN₹4.22bn
- 75
- 14
- 85
- 63
Annual cashflow statement for Likhitha Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | 384 | 615 | 815 | 897 |
| Depreciation | |||||
| Non-Cash Items | 5.86 | 2.5 | 5.33 | 8.55 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -403 | -626 | -560 | -782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 8.1 | 31.1 | 314 | 206 |
| Capital Expenditures | -15.3 | -24.8 | -102 | -91.8 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.1 | -479 | 198 | -38.2 | 272 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.4 | -504 | 95.7 | -130 | 133 |
| Financing Cash Flow Items | -6.05 | 2.5 | -14 | -7.77 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.6 | 532 | -73.2 | -27.5 | -69.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.2 | 36.5 | 53.6 | 156 | 269 |