Likhitha Infrastructure cash flow

Latest FY26

Cash from operations: −₹4.8cr−₹0.2 cr in FY25
Capital spending: ₹7.1cr+138.6% on FY25
Free cash flow: −₹11.9cr−₹3.2 cr in FY25
Cash from financing: −₹2.4cr−₹6.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.1	5.9	7.7	5.1
	—	1.1	1.1	1.4	0.8
	—	−4.4	−3.1	−4.8	0.0
	—	0.0	0.0	−0.0	−0.1
	—	−20.6	−44.6	−43.1	−22.8
	—	−6.4	−18.6	13.7	−22.4
	—	−10.3	0.0	−5.5	0.0
	—	0.0	−12.6	0.0	−3.3
	—	−8.8	−5.9	−8.1	−2.8
	—	0.0	0.0	0.0	−0.6
	—	−5.2	10.6	−5.7	19.1
	—	0.9	3.5	1.7	6.1
	—	−0.7	−1.5	−3.2	−3.0
	—	0.7	0.0	0.0	0.1
	—	0.0	0.3	0.1	0.0
Cash from operating activities
	44.4	52.8	93.6	89.7	81.5
	—	−46.5	−64.8	−45.9	−23.8
	—	6.3	28.8	43.8	57.7
	—	0.0	0.0	0.0	−3.8
	—	−0.1	−2.0	0.0	0.0
	—	11.0	27.0	23.2	22.5
	—	−4.8	−0.2	20.6	31.4
Cash from investing activities
	—	7.1	3.0	14.0	9.2
	—	0.0	0.0	0.5	0.3
	—	0.0	0.0	0.0	13.5
	—	0.3	0.0	0.0	0.0
	—	3.4	5.1	4.8	3.8
	—	0.0	35.0	22.0	0.0
	—	−3.3	37.2	13.3	−18.6
Cash from financing activities
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.5	0.0
	—	0.3	−0.7	0.0	0.0
	—	1.1	0.0	1.4	0.8
	—	0.0	5.9	5.9	2.0
	—	−1.0	−1.1	−0.1	0.0
	—	−2.4	−6.2	−6.9	−2.7
	—	−10.6	30.7	26.9	10.1
	—	80.9	−0.0	−0.0	0.0
	—	70.3	30.7	26.9	10.1
	—	—	—	50.1	10.1
Reference items
	48.5	56.6	95.5	93.5	83.1
	11.6%	12.4%	18.4%	22.2%	22.8%
	−11.9	−11.9	−3.2	6.6	22.2
	—	−12.9	—	5.3	—
	−₹3.00	−₹3.00	−₹0.81	₹1.67	₹5.63
	—	−0.12×	−0.00×	0.32×	0.52×
	—	11.0	27.0	23.2	22.5
	—	1.1	—	1.4	0.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LIKHITHA₹203.00

Likhitha Infrastructure Limited

· Infrastructure

₹ CrorePeersSUPREMEINF OMINFRAL SRM SEPC OMPOWER SOLARWORLD BLKASHYAP WSIMcap ₹801 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.1	7.7	5.9	7.1	—
+ Finance Costs	0.8	1.4	1.1	1.1	—
+ Interest Income	0.0	-4.8	-3.1	-4.4	—
+ Other Non-cash Items	-0.1	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-22.8	-43.1	-44.6	-20.6	—
+ Trade Receivables — Current	-22.4	13.7	-18.6	-6.4	—
+ Other Financial Assets — Current	0.0	-5.5	0.0	-10.3	—
+ Other Financial Assets — Non-current	-3.3	0.0	-12.6	0.0	—
+ Other Current Assets	-2.8	-8.1	-5.9	-8.8	—
+ Other Non-current Assets	-0.6	0.0	0.0	0.0	—
+ Trade Payables — Current	19.1	-5.7	10.6	-5.2	—
+ Other Financial Liabilities — Current	6.1	1.7	3.5	0.9	—
+ Other Current Liabilities	-3.0	-3.2	-1.5	-0.7	—
+ Provisions — Current	0.1	0.0	0.0	0.7	—
+ Provisions — Non-current	0.0	0.1	0.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	81.5	89.7	93.6	52.8	44.4
+ Total Adjustments (incl. Working Capital)	-23.8	-45.9	-64.8	-46.5	—
Cash from Operations (pre-tax)	57.7	43.8	28.8	6.3	—
+ Interest Received — Operating	-3.8	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-2.0	-0.1	—
+ Income Taxes Paid	22.5	23.2	27.0	11.0	—
Cash from Operating Activities	31.4	20.6	-0.2	-4.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.2	14.0	3.0	7.1	—
+ Disp of Fixed Assets	0.3	0.5	0.0	0.0	—
+ Acq of Investment Property	13.5	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.3	—
+ Interest Received — Investing	3.8	4.8	5.1	3.4	—
+ Other Inflows / (Outflows) — Investing	0.0	22.0	35.0	0.0	—
Cash from Investing Activities	-18.6	13.3	37.2	-3.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.1	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.5	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	-0.7	0.3	—
+ Interest Paid	0.8	1.4	0.0	1.1	—
+ Dividends Paid	2.0	5.9	5.9	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.1	-1.1	-1.0	—
Cash from Financing Activities	-2.7	-6.9	-6.2	-2.4	—
Net Changes in Cash (pre-FX)	10.1	26.9	30.7	-10.6	—
+ Effect of FX Rate Changes on Cash	0.0	-0.0	-0.0	80.9	—
Net Changes in Cash	10.1	26.9	30.7	70.3	—
Closing Cash	10.1	50.1	—	—	—
Reference Items
EBITDA	83.1	93.5	95.5	56.6	48.5
EBITDA Margin %	22.76	22.18	18.37	12.40	11.56
Free Cash Flow (CFO − Capex)	22.2	6.6	-3.2	-11.9	-11.9
Free Cash Flow to Equity	—	5.3	—	-12.9	—
Free Cash Flow per Basic Share	5.63	1.67	-0.81	-3.00	-3.00
Cash Flow to Net Income	0.52	0.32	-0.00	-0.12	—
Cash Paid for Taxes	22.5	23.2	27.0	11.0	—
Cash Paid for Interest	0.8	1.4	—	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.