Likhitha Infrastructure Ltd
NSE: LIKHITHA BSE: 543240
₹149.27
(0.17%)
Wed, 18 Mar 2026, 06:09 pm
Market Cap5.91B
PE Ratio11.28
Dividend1.00
Industrial Services
Engineering & Construction
24.5KLikhitha Infrastructure Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.60M | -8.68M | -29.87M | -30.94M | -24.04M | -36.22M | -50.13M | -76.22M | -58.93M |
| Accumulated depreciation, total | 4.97M | -2.96M | -27.57M | -58.04M | -82.06M | -118.21M | -151.59M | -227.29M | -282.98M |
| Cash from operating activities | -34.04M | 38.89M | 24.14M | 185.66M | 28.84M | 58.53M | 344.15M | 240.19M | 37.64M |
| Funds from operations | 87.73M | 81.87M | 241.83M | 222.90M | 276.58M | 518.51M | 639.77M | 740.83M | 725.33M |
| Net income (cash flow) | 79.05M | 71.62M | 177.45M | 201.83M | 289.90M | 461.21M | 595.23M | 654.12M | 693.27M |
| Depreciation & amortization (cash flow) | 6.30M | 9.31M | 29.87M | 30.94M | 24.04M | 36.22M | 50.13M | 76.22M | 58.93M |
| Depreciation/depletion | 6.30M | 9.31M | 29.87M | 30.94M | 24.03M | 36.15M | 50.08M | 76.17M | 58.90M |
| Amortization | — | — | — | — | 15.32K | 73.49K | 55.00K | 41.00K | 35.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -42.74M | -36.70M | -41.04M | -75.70M | -131.20M | -132.52M | -224.95M | -232.14M | -270.04M |
| Changes in working capital | -121.77M | -42.98M | -217.69M | -37.23M | -247.74M | -459.98M | -295.62M | -500.64M | -687.69M |
| Cash from investing activities | 20.20M | -69.29M | -14.87M | -72.92M | -524.66M | 62.94M | -167.94M | 84.49M | 320.87M |
| Capital expenditures | -13.60M | -103.12M | -31.25M | -15.28M | -24.75M | -102.30M | -91.81M | -139.63M | -29.60M |
| Capital expenditures - fixed assets | -13.60M | -103.12M | -31.25M | -15.28M | -24.75M | -102.30M | -91.81M | -139.63M | -29.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.43M | 65.25M | -24.20M | -31.55M | 532.30M | -67.85M | -19.73M | -55.77M | -51.09M |
| Free cash flow | -47.65M | -64.23M | -7.12M | 170.38M | 4.08M | -43.77M | 252.34M | 100.56M | 8.03M |
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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