Likhitha Infrastructure Limited
NSE:LIKHITHA.NS
398.05 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 654.115 | 814.593 | 614.809 | 383.735 | 267.657 | 252.997 | 109.25 | 79.045 |
| Depreciation & Amortization
| 76.747 | 50.721 | 36.865 | 24.558 | 30.937 | 29.871 | 9.315 | 5.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -500.638 | -295.619 | -459.976 | -247.74 | -37.235 | -213.184 | -42.981 | -121.77 |
| Accounts Receivables
| 136.723 | -224.225 | -287.948 | -224.887 | -1.168 | 119.822 | 12.287 | -164.976 |
| Inventory
| -430.552 | -227.783 | -241.036 | 21.772 | -48.688 | -171.625 | -24.662 | 39.605 |
| Accounts Payables
| -56.977 | 191.484 | 72.569 | -121.354 | 23.728 | -5.209 | -57.203 | 77.582 |
| Other Working Capital
| -149.834 | -35.095 | -3.56 | 76.729 | -11.106 | -156.172 | -18.319 | -73.981 |
| Other Non Cash Items
| 514.265 | -255.746 | -160.576 | -152.449 | -69.832 | -37.817 | -35.429 | 62.074 |
| Operating Cash Flow
| 240.189 | 313.949 | 31.122 | 8.104 | 191.527 | 31.867 | 40.155 | -34.041 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -139.628 | -91.814 | -102.301 | -24.754 | -15.281 | -31.252 | -103.123 | -13.604 |
| Acquisitions Net
| 4.6 | 3.461 | 0 | 0 | 0 | 1.8 | 2.616 | 11.256 |
| Purchases Of Investments
| 0 | -135.24 | 0 | -499.901 | -57.639 | -16.384 | 0 | 0 |
| Sales Maturities Of Investments
| 219.517 | -3.461 | 165.236 | 0 | 0 | 14.584 | 31.22 | 22.549 |
| Other Investing Activites
| 0.001 | 41.432 | 32.745 | 20.734 | 0.182 | 7.232 | 34.428 | -0.001 |
| Investing Cash Flow
| 84.49 | -185.622 | 95.68 | -503.921 | -72.738 | -24.02 | -68.695 | 20.2 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -7.562 | -30.347 | -24.204 | -65.246 | -1.435 |
| Common Stock Issued
| 4.55 | 0 | -8.672 | 612 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.175 | -19.725 | -59.175 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.146 | -7.766 | -5.332 | -72.139 | -7.25 | -8.627 | 63.388 | -0.001 |
| Financing Cash Flow
| -55.771 | -27.491 | -73.179 | 532.3 | -37.597 | -32.831 | 63.388 | 1.434 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.335 | 0 | 0 | -0 | 0 | -0.001 | -0.001 | 60.267 |
| Net Change In Cash
| 673.608 | 100.836 | 53.624 | 36.483 | 81.192 | -24.985 | 34.847 | 47.86 |
| Cash At End Of Period
| 906.377 | 329.857 | 229.021 | 175.397 | 138.914 | 57.722 | 82.707 | 91.436 |