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Cash Flow

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



CASH FLOW

National Highways Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 32926.46 P/BV 1.81 Book Value ( ₹ ) 93.67
52 Week High/Low ( ₹ ) 174/143 FV/ML 101/25000 P/E(X) 48.09
Book Closure 12/11/2026 EPS ( ₹ ) 3.54 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue122.00118.00101.00101.00101.00
      
Net Profit/Loss Before Extraordinary Items And Tax319.95122.33234.65217.4170.10
      
Net CashFlow From Operating Activities3820.362098.67804.61623.73-7274.42
Net Cash Used In Investing Activities-6596.22-18309.37-15809.77-2905.40-3.04
Net Cash Used From Financing Activities2929.9516212.3015257.922429.097331.36
      
Net Inc/Dec In Cash And Cash Equivalents154.101.60252.77147.4253.90
Cash And Cash Equivalents Begin of Year465.61464.01211.2463.820.00
Cash And Cash Equivalents End Of Year619.70465.61464.01211.2453.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue122.00
  
Net Profit/Loss Before Extraordinary Items And Tax319.95
Net CashFlow From Operating Activities3820.36
Net Cash Used In Investing Activities-6596.22
Net Cash Used From Financing Activities2929.95
Net Inc/Dec In Cash And Cash Equivalents154.10
Cash And Cash Equivalents Begin of Year465.61
Cash And Cash Equivalents End Of Year619.70