LIKHITHA INFRASTRUCTURE LTD.

NSE : LIKHITHABSE : 543240ISIN CODE : INE060901027Industry : Engineering - ConstructionHouse : Private
BSE278.306.15 (+2.26 %)
PREV CLOSE ( ) 272.15
OPEN PRICE ( ) 272.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5850
TODAY'S LOW / HIGH ( )271.40 285.00
52 WK LOW / HIGH ( )216.05 465.5
NSE278.706.15 (+2.26 %)
PREV CLOSE( ) 272.55
OPEN PRICE ( ) 270.20
BID PRICE (QTY) 278.70 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87467
TODAY'S LOW / HIGH( ) 270.20 286.90
52 WK LOW / HIGH ( )238.9 465.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
896.75
814.59
614.81
383.73
Adjustment
41.77
20.01
9.45
6.33
Changes In working Capital
-500.64
-295.62
-459.98
-247.74
Cash Flow after changes in Working Capital
437.88
538.99
164.29
142.32
Cash Flow from Operating Activities
205.69
313.95
31.12
8.10
Cash Flow from Investing Activities
132.53
-129.97
95.68
-503.92
Cash Flow from Financing Activities
-69.31
-27.49
-73.18
532.30
Net Cash Inflow / Outflow
268.91
156.49
53.62
36.48
Opening Cash & Cash Equivalents
232.77
76.28
175.40
138.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.34
NA
NA
NA
Closing Cash & Cash Equivalent
501.34
232.77
229.02
175.40

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