Market

Cash Flow

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

CASH FLOW

Highways Infrastructure Trust

GO
Market Cap. ( ₹ in Cr. ) 0.00 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 0/0 FV/ML 0/20000 P/E(X) 0.00
Book Closure 14/02/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax620.07-180.0896.45
    
Net CashFlow From Operating Activities1237.44852.66502.79
Net Cash Used In Investing Activities-5425.29-3347.71-118.58
Net Cash Used From Financing Activities4470.732472.57-385.88
Adjustments On Amalgamation / Merger / Demerger And Others40.95113.010.00
    
Net Inc/Dec In Cash And Cash Equivalents323.8490.53-1.67
Cash And Cash Equivalents Begin of Year128.3634.9136.58
Cash And Cash Equivalents End Of Year452.20125.4434.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax620.07
Net CashFlow From Operating Activities1237.44
Net Cash Used In Investing Activities-5425.29
Net Cash Used From Financing Activities4470.73
Adjustments On Amalgamation / Merger / Demerger And Others40.95
Net Inc/Dec In Cash And Cash Equivalents323.84
Cash And Cash Equivalents Begin of Year128.36
Cash And Cash Equivalents End Of Year452.20