Likhitha Infrastructure Limited (LIKHITHA.BO)
INR 366.15
(-0.97%)
INR 366.15
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.18 Million | 313.94 Million | 31.12 Million | 8.1 Million | 182.18 Million | 31.86 Million |
| Net Income | 654.11 Million | 814.59 Million | 614.8 Million | 383.73 Million | 267.65 Million | 252.99 Million |
| Depreciation & Amortization | 76.74 Million | 50.72 Million | 36.86 Million | 24.55 Million | 30.93 Million | 29.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500.63 Million | -295.61 Million | -459.97 Million | -247.73 Million | -37.23 Million | -213.18 Million |
| Other non-cash items | 514.26 Million | -255.74 Million | -160.57 Million | -152.44 Million | -79.17 Million | -37.81 Million |
| Investing Cash Flow | 84.49 Million | -185.62 Million | 95.68 Million | -503.92 Million | -63.39 Million | -24.02 Million |
| Investments in PPE | -139.62 Million | -91.81 Million | -102.3 Million | -24.75 Million | -15.28 Million | -31.25 Million |
| Acquisitions | 4.6 Million | 3.46 Million | - | - | - | 1.8 Million |
| Investment purchases | - | -135.24 Million | - | -499.9 Million | -57.63 Million | - |
| Sales/Maturities of investments | 219.51 Million | 57.61 Million | 165.23 Million | - | - | 14.58 Million |
| Other Investing Activities | 1000.00 | 37.97 Million | 32.74 Million | 20.73 Million | 9.52 Million | -9.15 Million |
| Financing Cash Flow | -55.77 Million | -27.49 Million | -73.17 Million | 532.29 Million | -37.59 Million | -32.83 Million |
| Debt repayment | - | - | - | -7.56 Million | -30.34 Million | -24.2 Million |
| Dividends payments | -59.17 Million | -19.72 Million | -59.17 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.55 Million | - | -8.67 Million | 537.35 Million | - | - |
| Other Financing Activities | -1.14 Million | -7.76 Million | -5.33 Million | 2.5 Million | -7.24 Million | -8.62 Million |
| Accounts receivables | 136.72 Million | -230.67 Million | -287.94 Million | -224.88 Million | -1.16 Million | 119.82 Million |
| Accounts payables | -56.97 Million | 191.48 Million | 72.56 Million | -121.35 Million | 23.72 Million | -5.2 Million |
| Inventory | -430.55 Million | -227.78 Million | -241.03 Million | 21.77 Million | -48.68 Million | -171.62 Million |
| Other working capital | -149.83 Million | -28.65 Million | -3.55 Million | 76.72 Million | -11.1 Million | -156.17 Million |
| Cash at beginning of period | 232.76 Million | 229.02 Million | 175.39 Million | 138.91 Million | 57.72 Million | 82.7 Million |
| Cash at end of period | 906.37 Million | 329.85 Million | 229.02 Million | 175.39 Million | 138.91 Million | 57.72 Million |
| Capital Expenditure | -139.62 Million | -91.81 Million | -102.3 Million | -24.75 Million | -15.28 Million | -31.25 Million |
| Effect of forex changes on cash | -335 Thousand | - | 1000.00 | -1.00 | - | -1000.00 |
| Net cash flow / Change in cash | 673.6 Million | 100.83 Million | 53.62 Million | 36.48 Million | 81.19 Million | -24.98 Million |
| Free Cash Flow | 100.56 Million | 222.13 Million | -71.17 Million | -16.64 Million | 166.9 Million | 615 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.71 Million | 181.04 Million | 654.11 Million | 160.47 Million | 154.28 Million | 158.32 Million |
| Depreciation & Amortization | - | - | 76.74 Million | 21.06 Million | 16.11 Million | 14.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -500.63 Million | - | - | - |
| Other non-cash items | -170.71 Million | -181.04 Million | 514.26 Million | -160.47 Million | -154.28 Million | -158.32 Million |
| Investing Cash Flow | - | - | 84.49 Million | - | - | - |
| Investments in PPE | - | - | -139.62 Million | - | - | - |
| Acquisitions | - | - | 4.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 219.51 Million | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | - | - | -55.77 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -59.17 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.55 Million | - | - | - |
| Other Financing Activities | - | - | -1.14 Million | - | - | - |
| Accounts receivables | - | - | 136.72 Million | - | - | - |
| Accounts payables | - | - | -56.97 Million | - | - | - |
| Inventory | - | - | -430.55 Million | - | - | - |
| Other working capital | - | - | -149.83 Million | - | - | - |
| Cash at beginning of period | - | - | 232.76 Million | 615.12 Million | 460.83 Million | 232.76 Million |
| Cash at end of period | - | - | 906.37 Million | 657.24 Million | 615.12 Million | 158.32 Million |
| Capital Expenditure | - | - | -139.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | -335 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 673.6 Million | 42.12 Million | 154.28 Million | -74.44 Million |
| Free Cash Flow | - | - | 100.56 Million | 42.12 Million | 154.28 Million | 158.32 Million |
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