Market

Cash Flow

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

CASH FLOW

National Highways Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 9757.60 P/BV 1.40 Book Value ( ₹ ) 94.65
52 Week High/Low ( ₹ ) 135/129 FV/ML 101/25000 P/E(X) 30.04
Book Closure 18/03/2025 EPS ( ₹ ) 4.42 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue118.00101.00101.00101.00101.00
      
Net Profit/Loss Before Extraordinary Items And Tax122.33234.65217.4170.100.00
      
Net CashFlow From Operating Activities2098.67804.61623.73-7274.420.00
Net Cash Used In Investing Activities-18309.37-15809.77-2905.40-3.040.00
Net Cash Used From Financing Activities16212.3015257.922429.097331.360.00
      
Net Inc/Dec In Cash And Cash Equivalents1.60252.77147.4253.900.00
Cash And Cash Equivalents Begin of Year464.01211.2463.820.000.00
Cash And Cash Equivalents End Of Year465.61464.01211.2453.900.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue118.00
  
Net Profit/Loss Before Extraordinary Items And Tax122.33
Net CashFlow From Operating Activities2098.67
Net Cash Used In Investing Activities-18309.37
Net Cash Used From Financing Activities16212.30
Net Inc/Dec In Cash And Cash Equivalents1.60
Cash And Cash Equivalents Begin of Year464.01
Cash And Cash Equivalents End Of Year465.61