Likhitha Infrastructure Ltd. - Research Center
543240 LIKHITHA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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