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Likhitha Infrastructure Ltd
NSE:LIKHITHA

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Likhitha Infrastructure Ltd
NSE:LIKHITHA
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Price: 153.7 INR -2.5% Market Closed
Market Cap: ₹6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-92%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+70%
5Y
-
10Y
-

Cash Flow Statement
Likhitha Infrastructure Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
384
568
615
725
815
844
897
950
936
812
Depreciation & Amortization
25
28
37
41
51
62
77
82
59
55
Other Non-Cash Items
3
2
5
8
7
14
13
12
11
10
Cash Taxes Paid
134
146
133
124
225
278
232
263
270
197
Cash Interest Paid
0
1
5
8
8
13
14
12
11
10
Change in Working Capital
(403)
(456)
(626)
(760)
(559)
(634)
(781)
(995)
(989)
(862)
Cash from Operating Activities
8
N/A
142
+1 646%
31
-78%
14
-55%
314
+2 156%
285
-9%
206
-28%
48
-77%
18
-63%
16
-13%
Investing Cash Flow
Capital Expenditures
(25)
(34)
(102)
(90)
(92)
(132)
(140)
(119)
(30)
(36)
Other Items
(479)
(576)
198
184
(38)
92
272
625
382
43
Cash from Investing Activities
(504)
N/A
(610)
-21%
96
N/A
94
-2%
(130)
N/A
(40)
+69%
133
N/A
506
+282%
352
-30%
7
-98%
Financing Cash Flow
Net Issuance of Common Stock
537
0
0
0
0
0
5
5
0
0
Net Issuance of Debt
(8)
1
0
0
0
0
0
17
7
(11)
Cash Paid for Dividends
0
(30)
(59)
(49)
(20)
(59)
(59)
(59)
(59)
0
Other
3
4
(14)
(16)
(8)
(13)
(15)
(13)
(10)
(8)
Cash from Financing Activities
532
N/A
513
-4%
(73)
N/A
(65)
+11%
(27)
+58%
(72)
-162%
(69)
+4%
(51)
+26%
(62)
-22%
(20)
+68%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
36
N/A
45
+22%
54
+20%
43
-20%
156
+263%
173
+11%
269
+55%
503
+87%
307
-39%
3
-99%
Free Cash Flow
Free Cash Flow
(17)
N/A
107
N/A
(71)
N/A
(76)
-7%
222
N/A
154
-31%
66
-57%
(70)
N/A
(12)
+83%
(20)
-69%

See Also

Summary
LIKHITHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIKHITHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIKHITHA stock valuation using valuation multiples.
Wall Street Estimates
LIKHITHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIKHITHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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