|
Likhitha Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
997.89 Cr.
|
P/BV
|
2.95
|
Book Value (Rs.)
|
85.69
|
|
52 Week High/Low (Rs.)
|
497/239
|
FV/ML
|
5/1
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P/E(X)
|
15.26
|
|
Bookclosure
|
24/09/2024
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EPS (Rs.)
|
16.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 89.68 | 81.46 | 61.48 | 38.37 |
| | | | | |
| Net CashFlow From Operating Activities | 20.57 | 31.39 | 3.11 | 0.81 |
| Net Cash Used In Investing Activities | 13.25 | -18.56 | 9.57 | -50.39 |
| Net Cash Used From Financing Activities | -6.93 | -2.75 | -7.32 | 53.23 |
| Foreign Exchange Gains / Losses | -0.03 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.86 | 10.08 | 5.36 | 3.65 |
| Cash And Cash Equivalents Begin of Year | 23.28 | 22.90 | 17.54 | 13.89 |
| Cash And Cash Equivalents End Of Year | 50.13 | 32.99 | 22.90 | 17.54 |
