Cash Flow Likhitha Infra Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
89.00
81.00
61.00
38.00
Adjustment
4.00
2.00
0.00
0.00
Changes In working Capital
-50.00
-29.00
-46.00
-24.00
Cash Flow after changes in Working Capital
43.00
53.00
16.00
14.00
Cash Flow from Operating Activities
20.00
31.00
3.00
0.00
Cash Flow from Investing Activities
13.00
-13.00
9.00
-50.00
Cash Flow from Financing Activities
-6.00
-2.00
-7.00
53.00
Net Cash Inflow / Outflow
26.00
15.00
5.00
3.00
Opening Cash & Cash Equivalents
23.00
7.00
17.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
50.00
23.00
22.00
17.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Likhitha Infra
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
93.29
53.37
40.00
74.80%
Adjustment
3.43
-0.91
3.00
476.92%
Changes In working Capital
-68.6
-119.61
51.00
42.65%
Cash Flow after changes in Working Capital
28.12
-67.15
95.00
141.88%
Cash Flow from Operating Activities
1.39
-80.14
81.00
101.73%
Cash Flow from Investing Activities
35.65
-24.76
59.00
243.98%
Cash Flow from Financing Activities
-6.24
109.47
-115.00
-105.70%
Net Cash Inflow / Outflow
30.8
4.56
26.00
575.44%
Opening Cash & Cash Equivalents
49.69
5.61
44.00
785.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
80.5
10.17
70.00
691.54%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -79.35% vs -84.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1.39
6.73
-79.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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