LIKHAMIConsulting Services
Likhami Consulting Ltd — Cash Flow Statement
₹395.00
+0.00%
Likhami Consulting Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.15 Cr | 0.02 Cr | 0.11 Cr | -0.06 Cr | — |
| Capital Expenditure | -0.02 Cr | — | -48000.00 | -0.01 Cr | — |
| End Cash Position | 0.17 Cr | 0.22 Cr | 0.21 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.21 Cr | 0.09 Cr | 0.13 Cr | — |
| Changes In Cash | -0.05 Cr | 0.02 Cr | 0.11 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.21 Cr | 2000.00 | -49000.00 | 0.02 Cr | — |
| Net Other Investing Changes | 52000.00 | 2000.00 | — | 0.05 Cr | — |
| Net Investment Purchase And Sale | -0.20 Cr | 0.00 | -1000.00 | -0.02 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | -48000.00 | -0.01 Cr | — |
| Operating Cash Flow | 0.16 Cr | 0.02 Cr | 0.12 Cr | -0.05 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.05 Cr | -0.06 Cr | 0.13 Cr | — |
| Change In Working Capital | -0.08 Cr | -0.15 Cr | -0.06 Cr | 3.91 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 69000.00 | -0.02 Cr | 0.01 Cr | — |
| Change In Other Current Assets | 0.00 | 0.13 Cr | -0.17 Cr | 3.00 Cr | — |
| Change In Payable | -0.05 Cr | 0.06 Cr | 0.02 Cr | — | — |
| Change In Receivables | 0.03 Cr | -0.35 Cr | 0.11 Cr | 0.89 Cr | — |
| Other Non Cash Items | -52000.00 | -2000.00 | — | -0.05 Cr | — |
| Depreciation And Amortization | 80000.00 | 58000.00 | 50000.00 | 59000.00 | — |
| Depreciation | 80000.00 | 58000.00 | 50000.00 | 59000.00 | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.21 Cr | 0.23 Cr | -4.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.