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CASH FLOW

You can view the cash flow for the last 5 years.
Likhitha Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax93.6489.6881.4661.4838.37
      
Net CashFlow From Operating Activities1.7820.5731.393.110.81
Net Cash Used In Investing Activities35.2013.25-18.569.57-50.39
Net Cash Used From Financing Activities-6.24-6.93-2.75-7.3253.23
Foreign Exchange Gains / Losses-0.01-0.030.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents30.7326.8610.085.363.65
Cash And Cash Equivalents Begin of Year50.1323.2822.9017.5413.89
Cash And Cash Equivalents End Of Year80.8750.1332.9922.9017.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.64
Net CashFlow From Operating Activities1.78
Net Cash Used In Investing Activities35.20
Net Cash Used From Financing Activities-6.24
Foreign Exchange Gains / Losses-0.01
Net Inc/Dec In Cash And Cash Equivalents30.73
Cash And Cash Equivalents Begin of Year50.13
Cash And Cash Equivalents End Of Year80.87