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Business News/Market/Market Stats/Likhitha Infrastructure share price/ Likhitha Infrastructure Cash Flow Annual
Likhitha Infrastructure Cash Flow Annual
Trade346.30 +3.75 (1.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 89.68 | 81.46 | 61.48 | 38.37 |
| Depreciation/ Depletion | 7.67 | 5.07 | 3.69 | 2.46 |
| Non- Cash Items | 1.45 | 0.86 | 0.53 | 0.25 |
| Changesin Working Capital | -78.23 | -60.74 | -62.59 | -40.27 |
| Cashfrom Operating Activities | 20.57 | 26.64 | 3.11 | 0.81 |
| Capital Expenditures | -13.96 | -9.18 | -10.23 | -2.48 |
| Other Investing Cash Flow Items Total | 27.22 | 43.39 | 19.80 | -47.92 |
| Cashfrom Investing Activities | 13.25 | 34.21 | 9.57 | -50.39 |
| Financing Cash Flow Items | -1.47 | -0.78 | -1.40 | 0.25 |
| Total Cash Dividends Paid | -5.92 | -1.97 | -5.92 | - |
| Issuance( Retirement)of Stock Net | 0.46 | - | - | 53.74 |
| Cashfrom Financing Activities | -6.93 | -2.75 | -7.32 | 53.23 |
| Foreign Exchange Effects | -0.03 | - | - | - |
| Net Changein Cash | 26.86 | 58.10 | 5.36 | 3.65 |
| Cash Interest Paid | 1.35 | 0.78 | 0.53 | - |
| Cash Taxes Paid | 23.22 | 22.50 | 13.32 | 13.42 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | -0.76 |
*All figures in crores except per share values
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