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Likhitha Infrastructure Ltd (LIKHITHA) Cash flow

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Likhitha Infrastructure Ltd Cash Flow

IN:LIKHITHA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:LIKHITHA's free cash flow was decreased by ₹-53.43M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -14.73M	₹ -2.33M	₹ 205.69M	₹ 313.95M	₹ 31.12M
Investing Cash Flow	₹ -77.18M	₹ 372.11M	₹ 132.53M	₹ -129.97M	₹ 95.68M
Financing Cash Flow	₹ -13.62M	₹ -62.37M	₹ -69.31M	₹ -27.49M	₹ -73.18M
End Cash Position	₹ 766.87M	₹ 808.66M	₹ 501.34M	₹ 232.77M	₹ 229.02M
Free Cash Flow	₹ -85.36M	₹ -31.93M	₹ 66.06M	₹ 222.14M	₹ -71.18M

Currency in INR