Likhitha
LIKHITHA.NSLikhitha Infrastructure Limited Price (LIKHITHA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,452,051
(0.0052)%Cash Flow Statement
Likhitha Infrastructure LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 79.05M
+0% |
109.25M
+38% |
253.00M
+132% |
267.66M
+6% |
383.73M
+43% |
614.81M
+60% |
814.59M
+32% |
654.12M
-20% |
|||||||||||
| Depreciation And Amortiz... | 5.60M | 9.32M | 29.87M | 30.94M | 24.56M | 36.87M | 50.72M | 76.75M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -164,976,000.00 | 12.29M | 119.82M | -1,168,233.00 | -224,886,528.00 | -287,948,000.00 | -224,225,000.00 | 136.72M | |||||||||||
| Accounts Payables | 77.58M | -57,203,000.00 | -5,208,825.00 | 23.73M | -121,354,335.00 | 72.57M | 191.48M | -56,977,000.00 | |||||||||||
| Inventory | 39.61M | -24,662,000.00 | -171,625,000.00 | -48,688,000.00 | 21.77M | -241,036,035.00 | -227,783,000.00 | -430,552,000.00 | |||||||||||
| Other Working Capital | -73,981,000.00 | -18,319,000.00 | -156,172,074.00 | -11,106,454.00 | 76.73M | -3,560,409.00 | -35,095,000.00 | -92,857,000.00 | |||||||||||
| Other Non-Cash Items | 62.07M | -35,429,000.00 | -37,817,000.00 | -69,832,000.00 | -152,448,608.00 | -160,576,294.00 | -255,746,000.00 | -81,509,000.00 | |||||||||||
| Net Cash Provided By Op... | -34,041,000.00
+0% |
40.16M
-218% |
31.87M
-21% |
191.53M
+501% |
8.10M
-96% |
31.12M
+284% |
313.95M
+909% |
205.69M
-34% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,604,000.00 | -103,123,000.00 | -31,252,000.00 | -15,281,000.00 | -24,754,083.00 | -102,301,061.00 | -91,814,000.00 | -139,628,000.00 | |||||||||||
| Acquisitions Net | 11.26M | 2.62M | 1.80M | 0.00 | 0.00 | 0.00 | 3.46M | 4.60M | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -16,384,485.00 | -57,639,248.00 | -499,901,199.00 | 0.00 | -135,240,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 22.55M | 31.22M | 14.58M | 0.00 | 0.00 | 165.24M | -3,461,000.00 | 0.00 | |||||||||||
| Other Investing Activities | -1,000.00 | 34.43M | 7.23M | 182.25k | 20.73M | 32.75M | 41.43M | 267.56M | |||||||||||
| Net Cash Used For Inv... | 20.20M
+0% |
-68,695,000.00
-440% |
-24,020,000.00
-65% |
-72,738,000.00
+203% |
-503,920,992.00
+593% |
95.68M
-119% |
-185,622,000.00
-294% |
132.53M
-171% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 65.25M | -24,204,276.00 | -30,346,691.00 | -7,561,688.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 537.36M | -8,671,609.00 | 0.00 | 4.55M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,175,000.00 | -19,725,000.00 | -59,175,000.00 | |||||||||||
| Other Financing Activities | 1.43M | -1,857,999.00 | -8,626,724.00 | -7,249,954.00 | 2.50M | -5,332,391.00 | -7,766,000.00 | -10,139,000.00 | |||||||||||
| Net Cash Used/Provide... | 1.43M
+0% |
63.39M
+4,320% |
-32,831,000.00
-152% |
-37,597,000.00
+15% |
532.30M
-1,516% |
-73,178,571.00
-114% |
-27,491,000.00
-62% |
-69,314,000.00
+152% |
|||||||||||
| Effect Of Forex Changes... | 60.27M | -1,000.00 | -1,000.00 | 471.00 | -1.00 | 69.00 | 0.00 | -335,000.00 | |||||||||||
| Net Change In Cash | 47.86M | 34.85M | -24,985,000.00 | 81.19M | 36.48M | 53.62M | 100.84M | 268.57M | |||||||||||
| Cash At Beginning Of Per... | 43.58M | 47.86M | 82.71M | 57.72M | 138.91M | 175.40M | 229.02M | 232.77M | |||||||||||
| Cash At End Of Period | 91.44M | 82.71M | 57.72M | 138.91M | 175.40M | 229.02M | 329.86M | 501.34M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -34,041,000.00 | 40.16M | 31.87M | 191.53M | 8.10M | 31.12M | 313.95M | 205.69M | |||||||||||
| Capital Expenditure | -13,604,000.00 | -103,123,000.00 | -31,252,000.00 | -15,281,000.00 | -24,754,083.00 | -102,301,061.00 | -91,814,000.00 | -139,628,000.00 | |||||||||||
| Free Cash Flow | -47,645,000.00
+0% |
-62,968,000.00
+32% |
615.00k
-101% |
176.25M
+28,558% |
-16,649,919.00
-109% |
-71,179,178.00
+328% |
222.14M
-412% |
66.06M
-70% |
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