Likhitha Infrastructure Ltd (LIKHITHA) Cash flow

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Likhitha Infrastructure Ltd Cash Flow

IN:LIKHITHA's free cash flow for Q2 2026 was ₹-138.72M. For the 2026 fiscal year, IN:LIKHITHA's free cash flow was decreased by ₹-97.99M and operating cash flow was ₹-106.43M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -2.33M	₹ 205.69M	₹ 313.95M	₹ 31.12M	₹ 8.10M
Investing Cash Flow	₹ 372.11M	₹ 132.53M	₹ -129.97M	₹ 95.68M	₹ -503.92M
Financing Cash Flow	₹ -62.37M	₹ -69.31M	₹ -27.49M	₹ -73.18M	₹ 532.30M
End Cash Position	₹ 808.66M	₹ 501.34M	₹ 232.77M	₹ 229.02M	₹ 175.40M
Free Cash Flow	₹ -31.93M	₹ 66.06M	₹ 222.14M	₹ -71.18M	₹ -16.65M

Currency in INR