Likhitha Infrastructure Ltd
NSE:LIKHITHA
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| 52 Week Range |
232.4
480.15
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Cash Flow Statement
Cash Flow Statement
Likhitha Infrastructure Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
384
|
568
|
615
|
725
|
815
|
844
|
897
|
950
|
|
| Depreciation & Amortization |
25
|
28
|
37
|
41
|
51
|
62
|
77
|
82
|
|
| Other Non-Cash Items |
3
|
2
|
5
|
8
|
9
|
14
|
14
|
13
|
|
| Cash Taxes Paid |
134
|
146
|
133
|
124
|
225
|
278
|
232
|
263
|
|
| Cash Interest Paid |
0
|
1
|
5
|
8
|
8
|
13
|
14
|
12
|
|
| Change in Working Capital |
(403)
|
(456)
|
(626)
|
(760)
|
(560)
|
(634)
|
(782)
|
(997)
|
|
| Cash from Operating Activities |
8
N/A
|
142
+1 646%
|
31
-78%
|
14
-55%
|
314
+2 156%
|
285
-9%
|
206
-28%
|
48
-77%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(25)
|
(34)
|
(102)
|
(90)
|
(92)
|
(132)
|
(140)
|
(119)
|
|
| Other Items |
(479)
|
(576)
|
198
|
184
|
(38)
|
92
|
272
|
625
|
|
| Cash from Investing Activities |
(504)
N/A
|
(610)
-21%
|
96
N/A
|
94
-2%
|
(130)
N/A
|
(40)
+69%
|
133
N/A
|
506
+282%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
537
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
(8)
|
1
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Cash Paid for Dividends |
0
|
(30)
|
(59)
|
(49)
|
(20)
|
(59)
|
(59)
|
(59)
|
|
| Other |
3
|
4
|
(14)
|
(16)
|
(8)
|
(13)
|
(15)
|
(13)
|
|
| Cash from Financing Activities |
532
N/A
|
513
-4%
|
(73)
N/A
|
(65)
+11%
|
(27)
+58%
|
(72)
-162%
|
(69)
+4%
|
(51)
+26%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
36
N/A
|
45
+22%
|
54
+20%
|
43
-20%
|
156
+263%
|
173
+11%
|
269
+55%
|
503
+87%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(17)
N/A
|
107
N/A
|
(71)
N/A
|
(76)
-7%
|
222
N/A
|
154
-31%
|
66
-57%
|
(70)
N/A
|
|
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