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Likhami Consulting Ltd

NSE: BSE: 539927

381.15

(-1.22%)

Wed, 04 Mar 2026, 03:08 pm

Likhami Consulting Cashflow

Particulars201220132021202220232024
Deprecation and amortization00-59.00K-50.00K-58.00K-80.00K
Accumulated depreciation, total-319.00K-369.00K-427.00K-507.00K
Cash from operating activities17.45K-7.73K-521.00K1.17M167.00K1.63M
Funds from operations17.45K-7.73K-39.64M1.76M1.68M2.44M
Net income (cash flow)39.50K41.48K-40.88M1.72M1.58M2.19M
Depreciation & amortization (cash flow)59.00K50.00K58.00K80.00K
Depreciation/depletion59.00K50.00K58.00K80.00K
Amortization
Deferred taxes (cash flow)000000
Non-cash items-39.71K-67.76K823.00K-613.00K-515.00K-646.00K
Changes in working capital39.12M-598.00K-1.52M-811.00K
Cash from investing activities37.20K50.10K189.00K-49.00K2.00K-2.13M
Capital expenditures00-123.00K-48.00K0-155.00K
Capital expenditures - fixed assets00-123.00K-48.00K0-155.00K
Capital expenditures - other assets000000
Cash from financing activities000000
Free cash flow17.45K-7.73K-644.00K1.12M167.00K1.48M

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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