Also trades as: LIKHITHA.NS (NSE) · $vol 0M
LIKHITHA.BO BSE
Likhitha Infrastructure Limited
1W: -1.2%
1M: +9.3%
3M: -14.1%
YTD: +32.0%
1Y: -9.5%
3Y: -22.4%
5Y: +12.2%
₹226.95 ($2.36)
+1.55 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$15M
-533.1% ▼
Capital Expenditures
$71M
-138.6% ▼
5Y CAGR: +23.3%
Free Cash Flow
-$85M
-167.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
-113.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $615M | $815M | $654M | $693M | $392M |
| Depreciation & Amort. | $37M | $51M | $77M | $59M | $71M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$460M | -$296M | -$444M | -$688M | -$503M |
| Other Non-Cash Items | -$161M | -$256M | -$82M | -$67M | $25M |
| Operating Cash Flow | $31M | $314M | $206M | -$2M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$92M | -$140M | -$30M | -$71M |
| Acquisitions (Net) | $0 | $0 | $5M | $0 | $3M |
| Investment Purchases | $0 | -$135M | $0 | -$9K | -$10M |
| Investment Sales | $165M | -$3M | $0 | $350M | $0 |
| Other Investing | $33M | $101M | $268M | $51M | $0 |
| Investing Cash Flow | $96M | -$130M | $133M | $372M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59M | -$20M | -$59M | -$59M | $0 |
| Other Financing | -$5M | -$8M | -$15M | -$10M | -$14M |
| Financing Cash Flow | -$73M | -$27M | -$69M | -$62M | -$14M |
| Net Change in Cash | $54M | $4M | $269M | $307M | -$42M |
| Cash End of Period | $229M | $233M | $501M | $809M | $767M |
| Free Cash Flow | -$71M | $222M | $66M | -$32M | -$85M |