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Likhitha Infrastructure Ltd (IN:LIKHITHA)
:LIKHITHA
India Market
LIKHITHA
Likhitha Infrastructure Ltd
RESEARCH TOOLSreports

Likhitha Infrastructure Ltd (LIKHITHA) Cash flow

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2 Followers

Likhitha Infrastructure Ltd Cash Flow

IN:LIKHITHA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LIKHITHA's free cash flow was decreased by ₹-97.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Likhitha Infrastructure Ltd Cash Flow