LIKHITHACivil Construction
Likhitha Infrastructure Ltd — Cash Flow Statement
₹156.77
+10.77%
Likhitha Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.19 Cr | 6.61 Cr | 22.21 Cr | -7.12 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.46 Cr | — | 0.00 | 53.74 Cr |
| Capital Expenditure | -2.96 Cr | -13.96 Cr | -9.18 Cr | -10.23 Cr | — |
| End Cash Position | 80.87 Cr | 50.13 Cr | 23.28 Cr | 22.90 Cr | — |
| Beginning Cash Position | 50.13 Cr | 23.28 Cr | 7.63 Cr | 17.54 Cr | — |
| Effect Of Exchange Rate Changes | -0.01 Cr | -0.03 Cr | 0.00 | — | — |
| Changes In Cash | 30.74 Cr | 26.89 Cr | 15.65 Cr | 5.36 Cr | — |
| Financing Cash Flow | -6.24 Cr | -6.93 Cr | -2.75 Cr | -7.32 Cr | — |
| Net Other Financing Charges | 0.11 Cr | -0.11 Cr | — | — | 0.25 Cr |
| Interest Paid Cff | -1.13 Cr | -1.35 Cr | -0.78 Cr | -0.53 Cr | — |
| Cash Dividends Paid | -5.92 Cr | -5.92 Cr | -1.97 Cr | -5.92 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.46 Cr | — | 0.00 | 53.74 Cr |
| Common Stock Issuance | 0.00 | 0.46 Cr | — | 0.00 | 53.74 Cr |
| Investing Cash Flow | 37.21 Cr | 13.25 Cr | -13.00 Cr | 9.57 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | — | — | — |
| Interest Received Cfi | 5.12 Cr | 4.80 Cr | 3.80 Cr | 3.27 Cr | — |
| Net Investment Purchase And Sale | 35.05 Cr | 21.95 Cr | -7.96 Cr | 16.52 Cr | — |
| Net PPE Purchase And Sale | -2.96 Cr | -13.50 Cr | -8.84 Cr | -10.23 Cr | — |
| Sale Of PPE | 0.00 | 0.46 Cr | 0.35 Cr | 0.00 | — |
| Purchase Of PPE | -2.96 Cr | -13.96 Cr | -9.18 Cr | -10.23 Cr | — |
| Operating Cash Flow | -0.23 Cr | 20.57 Cr | 31.39 Cr | 3.11 Cr | — |
| Taxes Refund Paid | -27.05 Cr | -23.22 Cr | -22.50 Cr | -13.32 Cr | — |
| Change In Working Capital | -68.77 Cr | -50.06 Cr | -29.56 Cr | -46.00 Cr | — |
| Change In Other Current Liabilities | 2.00 Cr | -1.50 Cr | 3.19 Cr | -0.19 Cr | — |
| Change In Other Current Assets | -18.41 Cr | -13.63 Cr | -6.83 Cr | -0.34 Cr | — |
| Change In Payable | 10.56 Cr | -5.70 Cr | 19.15 Cr | 7.26 Cr | — |
| Change In Inventory | -44.65 Cr | -43.06 Cr | -22.78 Cr | -24.10 Cr | — |
| Change In Receivables | -18.58 Cr | 13.67 Cr | -22.42 Cr | -28.68 Cr | — |
| Other Non Cash Items | -1.99 Cr | -3.45 Cr | -3.02 Cr | -2.74 Cr | — |
| Depreciation And Amortization | 5.93 Cr | 7.67 Cr | 5.07 Cr | 3.69 Cr | — |
| Depreciation | 5.93 Cr | 7.67 Cr | 5.07 Cr | 3.68 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.05 Cr | -0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | 93.64 Cr | 89.68 Cr | 81.46 Cr | 61.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | -1.00 |
| Sale Of Investment | — | 21.95 Cr | 0.00 | 16.52 Cr | — |
| Amortization Cash Flow | — | 41000.00 | 55000.00 | 73000.00 | — |
| Purchase Of Investment | — | — | -13.52 Cr | 0.00 | -49.99 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -0.76 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -0.76 Cr |
| Net Long Term Debt Issuance | — | — | — | — | -0.76 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.