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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

79.17 60.47 38.37 26.77 25.30

Net cashflow-operating activity

44.77 2.91 0.81 19.15 -1.25

Net cash used in investing activity

-24.36 9.39 -50.39 -7.27 -0.13

Netcash used in fin. activity

-2.75 -7.32 53.23 -3.76 -4.92

Net inc/dec in cash and equivlnt

17.66 4.98 3.65 8.12 -6.31

Cash and equivalnt begin of year

22.52 17.54 13.89 5.77 6.78

Cash and equivalnt end of year

40.18 22.52 17.54 13.89 0.47
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