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Likhitha Infrastructure Ltd. - Research Center

543240 LIKHITHA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

93.29 89.81 79.17 60.47 38.37

Net cashflow-operating activity

1.39 6.73 44.77 2.91 0.81

Net cash used in investing activity

35.65 19.87 -24.36 9.39 -50.39

Netcash used in fin. activity

-6.24 -7.39 -2.75 -7.32 53.23

Net inc/dec in cash and equivlnt

30.80 19.22 17.66 4.98 3.65

Cash and equivalnt begin of year

49.69 30.47 22.52 17.54 13.89

Cash and equivalnt end of year

80.50 49.69 40.18 22.52 17.54
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