L
Likhitha Infrastructure
LIKHITHA
Last Price
52 Week Range
₹144.00 - ₹324.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Likhitha Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹654.115M | ₹693.273M | ₹740.699M | ||||||||
| ₹76.747M | ₹59.341M | ₹31.191M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ₹-443.663M | ₹-687.69M | ₹-399.034M | ||||||||
| ₹-81.509M | ₹-67.25M | ₹-479.284M | ||||||||
| ₹205.69M | ₹-2.326M | ₹-106.428M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-139.628M | ₹-29.604M | ₹-32.287M | ||||||||
| ₹4.6M | - | - | ||||||||
| - | ₹-9K | - | ||||||||
| - | ₹350.487M | - | ||||||||
| ₹267.559M | ₹51.24M | ₹75.897M | ||||||||
| ₹132.531M | ₹372.114M | ₹43.61M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹6.936M | ₹-1.617M | ||||||||
| ₹4.55M | - | - | ||||||||
| ₹-59.175M | ₹-59.175M | - | ||||||||
| ₹-14.689M | ₹-10.131M | ₹-5.547M | ||||||||
| ₹-69.314M | ₹-62.37M | ₹-7.164M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹232.769M | ₹501.342M | - | ||||||||
| ₹268.573M | ₹307.317M | ₹738.501M | ||||||||
| ₹501.342M | ₹808.659M | ₹738.501M | ||||||||
| ₹205.69M | ₹-2.326M | ₹-106.428M | ||||||||
| ₹-139.628M | ₹-29.604M | ₹-32.287M | ||||||||
| ₹66.062M | ₹-31.93M | ₹-138.715M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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