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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 38.37 26.77 25.30 10.93 12.42
Net cashflow-operating activity 0.81 19.15 -1.25 -1.49 -2.94
Net cash used in investing activity -50.39 -7.27 -0.13 -5.05 4.94
Netcash used in fin. activity 53.23 -3.76 -4.92 9.23 3.53
Net inc/dec in cash and equivlnt 3.65 8.12 -6.31 2.69 -
Cash and equivalnt begin of year 13.89 5.77 6.78 4.09 -
Cash and equivalnt end of year 17.54 13.89 0.47 6.78 -

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