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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax81.4661.4838.37
    
Net CashFlow From Operating Activities31.393.110.81
Net Cash Used In Investing Activities-18.569.57-50.39
Net Cash Used From Financing Activities-2.75-7.3253.23
    
Net Inc/Dec In Cash And Cash Equivalents10.085.363.65
Cash And Cash Equivalents Begin of Year22.9017.5413.89
Cash And Cash Equivalents End Of Year32.9922.9017.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax81.46
Net CashFlow From Operating Activities31.39
Net Cash Used In Investing Activities-18.56
Net Cash Used From Financing Activities-2.75
Net Inc/Dec In Cash And Cash Equivalents10.08
Cash And Cash Equivalents Begin of Year22.90
Cash And Cash Equivalents End Of Year32.99