Likhitha Infrastructure Limited
NSE:LIKHITHA.NS
252.25 (INR) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 693.273 | 654.115 | 814.593 | 614.809 | 383.735 | 267.656 | 252.997 | 109.25 | 79.045 |
| Depreciation & Amortization
| 59.341 | 76.747 | 50.721 | 36.865 | 24.558 | 30.938 | 29.871 | 9.315 | 5.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -793.302 | -443.663 | -295.619 | -459.975 | -247.74 | -37.234 | -213.184 | -42.981 | -199.352 |
| Accounts Receivables
| -185.832 | 136.723 | -224.225 | -287.948 | -224.887 | -1.168 | 119.822 | 12.287 | -164.976 |
| Inventory
| -446.479 | -430.552 | -227.783 | -241.036 | 21.772 | -48.688 | -171.625 | -24.662 | 39.605 |
| Accounts Payables
| 105.612 | -56.977 | 191.484 | 72.569 | -121.354 | 23.728 | -5.209 | -57.203 | 77.582 |
| Other Working Capital
| -160.991 | -92.857 | -35.095 | -3.56 | 76.729 | -11.106 | -156.172 | 26.597 | -151.563 |
| Other Non Cash Items
| 38.362 | -81.509 | -255.745 | -160.577 | -152.449 | -79.173 | -37.817 | -35.429 | 80.665 |
| Operating Cash Flow
| -2.326 | 205.69 | 313.95 | 31.122 | 8.104 | 182.187 | 31.867 | 40.155 | -34.041 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -29.604 | -139.628 | -91.814 | -102.301 | -24.754 | -15.281 | -31.252 | -103.123 | -13.604 |
| Acquisitions Net
| 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 11.256 |
| Purchases Of Investments
| -0.009 | 0 | -135.24 | 0 | -499.901 | -57.639 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 350.487 | 0 | -3.461 | 165.236 | 0 | 0 | 0 | 0 | 22.549 |
| Other Investing Activites
| 51.24 | 267.559 | 100.546 | 32.745 | 20.734 | 9.523 | 7.232 | 34.428 | -0.001 |
| Investing Cash Flow
| 372.114 | 132.531 | -129.969 | 95.68 | -503.921 | -63.397 | -24.02 | -68.695 | 20.2 |
| Financing Activities: | |||||||||
| Debt Repayment
| 6.936 | 0 | 0 | 0 | -7.562 | -30.347 | -24.204 | 65.246 | 0 |
| Common Stock Issued
| 0 | 4.55 | 0 | -8.672 | 537.357 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.175 | -59.175 | -19.725 | -59.175 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.131 | -10.139 | -7.766 | -5.332 | 2.504 | -7.25 | -8.627 | -1.858 | 1.434 |
| Financing Cash Flow
| -62.37 | -69.314 | -27.491 | -73.179 | 532.3 | -37.597 | -32.831 | 63.388 | 1.434 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.101 | -0.335 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 60.267 |
| Net Change In Cash
| 307.317 | 268.573 | 156.49 | 53.624 | 36.483 | 81.193 | -24.985 | 34.847 | 47.86 |
| Cash At End Of Period
| 808.659 | 501.342 | 329.857 | 229.021 | 175.397 | 138.914 | 57.722 | 82.707 | 91.436 |