Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Highway Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 863.80 P/BV 7.21 Book Value ( ₹ ) 16.70
52 Week High/Low ( ₹ ) 131/115 FV/ML 5/1 P/E(X) 38.57
Book Closure EPS ( ₹ ) 3.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax30.2629.9319.4911.57
     
Net CashFlow From Operating Activities-4.9514.224.15-1.21
Net Cash Used In Investing Activities12.01-6.03-3.62-16.25
Net Cash Used From Financing Activities-5.38-2.88-1.0318.17
     
Net Inc/Dec In Cash And Cash Equivalents1.685.32-0.500.72
Cash And Cash Equivalents Begin of Year6.531.211.710.99
Cash And Cash Equivalents End Of Year8.216.531.211.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.26
Net CashFlow From Operating Activities-4.95
Net Cash Used In Investing Activities12.01
Net Cash Used From Financing Activities-5.38
Net Inc/Dec In Cash And Cash Equivalents1.68
Cash And Cash Equivalents Begin of Year6.53
Cash And Cash Equivalents End Of Year8.21