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Cash Flow
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Likhitha Infrastructure Ltd.
BSE CODE: 543240   |   NSE CODE: LIKHITHA   |   ISIN CODE : INE060901027   |   17-Feb-2026 Hrs IST
BSE NSE
Rs. 163.60
10.6 ( 6.93% )
 
Prev Close ( Rs.)
153.00
Open ( Rs.)
153.00
 
High ( Rs.)
165.40
Low ( Rs.)
153.00
 
Volume
4597
Week Avg.Volume
4940
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 163.72
10.63 ( 6.94% )
 
Prev Close ( Rs.)
153.09
Open ( Rs.)
152.50
 
High ( Rs.)
165.90
Low ( Rs.)
152.50
 
Volume
82098
Week Avg.Volume
64038
 
52 WK High-Low Range(Rs.)
152.5
324
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax936.44896.75814.59614.81383.73
Adjustment39.4941.7720.019.456.33
Changes In working Capital-687.69-500.64-295.62-459.98-247.74
Cash Flow after changes in Working Capital288.24437.88538.99164.29142.32
Cash Flow from Operating Activities17.79205.69313.9531.128.10
Cash Flow from Investing Activities352.00132.53-129.9795.68-503.92
Cash Flow from Financing Activities-62.37-69.31-27.49-73.18532.30
Net Cash Inflow / Outflow307.42268.91156.4953.6236.48
Opening Cash & Cash Equivalents501.34232.7776.28175.40138.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-0.10-0.34000
Closing Cash & Cash Equivalent808.66501.34232.77229.02175.40