Cash Flow Likhitha Infra Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
89.00
81.00
61.00
38.00
Adjustment
4.00
2.00
0.00
0.00
Changes In working Capital
-50.00
-29.00
-46.00
-24.00
Cash Flow after changes in Working Capital
43.00
53.00
16.00
14.00
Cash Flow from Operating Activities
20.00
31.00
3.00
0.00
Cash Flow from Investing Activities
13.00
-13.00
9.00
-50.00
Cash Flow from Financing Activities
-6.00
-2.00
-7.00
53.00
Net Cash Inflow / Outflow
26.00
15.00
5.00
3.00
Opening Cash & Cash Equivalents
23.00
7.00
17.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
50.00
23.00
22.00
17.00
Compare Cash Flow Results of Likhitha Infra
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
89.81
221.7
-132.00
-59.49%
Adjustment
3.26
130.66
-127.00
-97.50%
Changes In working Capital
-63.94
-49.34
-14.00
-29.59%
Cash Flow after changes in Working Capital
29.14
303.02
-274.00
-90.38%
Cash Flow from Operating Activities
6.73
252.31
-246.00
-97.33%
Cash Flow from Investing Activities
19.87
-88.72
107.00
122.40%
Cash Flow from Financing Activities
-7.39
-198.74
191.00
96.28%
Net Cash Inflow / Outflow
19.22
-35.15
54.00
154.68%
Opening Cash & Cash Equivalents
30.47
163.19
-133.00
-81.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
49.69
128.04
-79.00
-61.19%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -34.49% vs 909.65% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
20.57
31.40
-34.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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