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HIGHWAY INFRASTRUCTURE
Cashflow Statement

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HIGHWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax-₹30 Cr₹30 Cr₹19 Cr₹12 Cr
Adjustment -₹4.48 Cr₹10 Cr₹9.19 Cr₹6.92 Cr
Changes In working Capital -₹-31 Cr₹-18 Cr₹-20 Cr₹-14 Cr
Cash Flow after changes in Working Capital -₹3.55 Cr₹22 Cr₹9.05 Cr₹4.84 Cr
Cash Flow from Operating Activities -₹-4.95 Cr₹14 Cr₹4.15 Cr₹-1.21 Cr
Cash Flow from Investing Activities -₹12 Cr₹-6.03 Cr₹-3.62 Cr₹-16 Cr
Cash Flow from Financing Activities -₹-5.38 Cr₹-2.88 Cr₹-1.03 Cr₹18 Cr
Net Cash Inflow / Outflow -₹1.68 Cr₹5.32 Cr₹-0.50 Cr₹0.72 Cr
Opening Cash & Cash Equivalents -₹6.53 Cr₹1.21 Cr₹1.71 Cr₹0.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent -₹8.21 Cr₹6.53 Cr₹1.21 Cr₹1.71 Cr

Compare Cashflow Statement of peers of HIGHWAY INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIGHWAY INFRASTRUCTURE ₹316.1 Cr 2% -1.1% -50.8% Stock Analytics
LARSEN & TOUBRO ₹525,523.0 Cr -2.7% -6.3% 8.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,095.8 Cr -4.8% -13.7% -40.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,742.5 Cr -1.3% -0.8% 9.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,008.6 Cr -0.1% -0.6% -9.4% Stock Analytics
CEMINDIA PROJECTS ₹21,248.4 Cr -2.5% -6.3% 51.2% Stock Analytics


HIGHWAY INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIGHWAY INFRASTRUCTURE

2%

-1.1%

-50.8%

SENSEX

-1.6%

-4.7%

-8.3%


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