Likhitha Historical Cash Flow
| LIKHITHA | 322.70 1.95 0.60% |
Analysis of Likhitha Infrastructure cash flow over time is an excellent tool to project Likhitha Infrastructure future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 92.7 M or Capital Expenditures of 168.6 M as it is a great indicator of Likhitha Infrastructure ability to facilitate future growth, repay debt on time or pay out dividends.
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About Likhitha Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Likhitha balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Likhitha's non-liquid assets can be easily converted into cash.
Likhitha Infrastructure Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Likhitha Infrastructure to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Likhitha Infrastructure operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Likhitha Infrastructure financial statement analysis. It represents the amount of money remaining after all of Likhitha Infrastructure Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Likhitha Infrastructure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Likhitha Infrastructure current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Likhitha Infrastructure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Likhitha Infrastructure's Capital Expenditures is increasing as compared to previous years. The Likhitha Infrastructure's current Total Cash From Operating Activities is estimated to increase to about 248.4 M, while Change To Inventory is forecasted to increase to (368.1 M).
Likhitha Infrastructure cash flow statement Correlations
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Likhitha Infrastructure Account Relationship Matchups
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Likhitha Infrastructure cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 21.8M | (241.0M) | (227.8M) | (430.6M) | (387.5M) | (368.1M) | |
| Change In Cash | 36.5M | 53.6M | 100.8M | 268.6M | 308.9M | 324.3M | |
| Free Cash Flow | (16.6M) | (71.2M) | 222.1M | 66.1M | 76.0M | 79.8M | |
| Change In Working Capital | (247.7M) | (460.0M) | (295.6M) | (443.7M) | (399.3M) | (379.3M) | |
| Begin Period Cash Flow | 138.9M | 175.4M | 229.0M | 232.8M | 267.7M | 138.6M | |
| Other Cashflows From Financing Activities | 2.5M | (14.0M) | (7.8M) | (10.1M) | (9.1M) | (9.6M) | |
| Depreciation | 24.6M | 36.9M | 50.7M | 76.7M | 88.3M | 92.7M | |
| Other Non Cash Items | (152.4M) | (160.6M) | (255.7M) | (81.5M) | (73.4M) | (77.0M) | |
| Capital Expenditures | 24.8M | 102.3M | 91.8M | 139.6M | 160.6M | 168.6M | |
| Total Cash From Operating Activities | 8.1M | 31.1M | 313.9M | 205.7M | 236.5M | 248.4M | |
| Change To Account Receivables | (224.9M) | (287.9M) | (224.2M) | 136.7M | 123.1M | 129.2M | |
| Net Income | 383.7M | 614.8M | 814.6M | 654.1M | 752.2M | 436.7M | |
| Total Cash From Financing Activities | 532.3M | (73.2M) | (27.5M) | (69.3M) | (62.4M) | (59.3M) | |
| End Period Cash Flow | 175.4M | 229.0M | 329.9M | 501.3M | 576.5M | 605.4M | |
| Other Cashflows From Investing Activities | 20.7M | 32.7M | (97.3M) | 267.6M | 307.7M | 323.1M | |
| Investments | (499.9M) | 165.2M | (185.6M) | 132.5M | 152.4M | 160.0M | |
| Total Cashflows From Investing Activities | (24.0M) | (63.4M) | (503.9M) | 95.7M | 86.1M | 90.4M | |
| Change To Operating Activities | (98.4M) | (11.1M) | 76.7M | (3.6M) | (4.1M) | (4.3M) | |
| Change To Netincome | (13.3M) | (58.6M) | (7.0M) | (36.4M) | (32.7M) | (31.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Likhitha Stock
The Cash Flow Statement is a financial statement that shows how changes in Likhitha balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Likhitha's non-liquid assets can be easily converted into cash.