|
Likhitha Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1034.77 Cr.
|
P/BV
|
2.51
|
Book Value (Rs.)
|
104.44
|
|
52 Week High/Low (Rs.)
|
295/131
|
FV/ML
|
5/1
|
P/E(X)
|
26.40
|
|
Bookclosure
|
24/09/2024
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EPS (Rs.)
|
9.94
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 52.80 | 93.64 | 89.68 | 81.46 | 61.48 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.79 | 1.78 | 20.57 | 31.39 | 3.11 |
| Net Cash Used In Investing Activities | -3.33 | 35.20 | 13.25 | -18.56 | 9.57 |
| Net Cash Used From Financing Activities | -2.43 | -6.24 | -6.93 | -2.75 | -7.32 |
| Foreign Exchange Gains / Losses | 80.87 | -0.01 | -0.03 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 70.31 | 30.73 | 26.86 | 10.08 | 5.36 |
| Cash And Cash Equivalents Begin of Year | -0.04 | 50.13 | 23.28 | 22.90 | 17.54 |
| Cash And Cash Equivalents End Of Year | 70.27 | 80.87 | 50.13 | 32.99 | 22.90 |
