Likhami Consulting Ltd
NSE: BSE: 539927
₹381.15
(-1.22%)
Wed, 04 Mar 2026, 03:08 pm
Market Cap3.79B
PE Ratio1261.67
Dividend0
Likhami Consulting Cashflow
| Particulars | 2012 | 2013 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -59.00K | -50.00K | -58.00K | -80.00K |
| Accumulated depreciation, total | — | — | -319.00K | -369.00K | -427.00K | -507.00K |
| Cash from operating activities | 17.45K | -7.73K | -521.00K | 1.17M | 167.00K | 1.63M |
| Funds from operations | 17.45K | -7.73K | -39.64M | 1.76M | 1.68M | 2.44M |
| Net income (cash flow) | 39.50K | 41.48K | -40.88M | 1.72M | 1.58M | 2.19M |
| Depreciation & amortization (cash flow) | — | — | 59.00K | 50.00K | 58.00K | 80.00K |
| Depreciation/depletion | — | — | 59.00K | 50.00K | 58.00K | 80.00K |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -39.71K | -67.76K | 823.00K | -613.00K | -515.00K | -646.00K |
| Changes in working capital | — | — | 39.12M | -598.00K | -1.52M | -811.00K |
| Cash from investing activities | 37.20K | 50.10K | 189.00K | -49.00K | 2.00K | -2.13M |
| Capital expenditures | 0 | 0 | -123.00K | -48.00K | 0 | -155.00K |
| Capital expenditures - fixed assets | 0 | 0 | -123.00K | -48.00K | 0 | -155.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 17.45K | -7.73K | -644.00K | 1.12M | 167.00K | 1.48M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800