HIGHWAY INFRASTRUCTURE
|
HIGHWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹321.0 Cr | 4.7% | 1.3% | -49% | Stock Analytics | |
| LARSEN & TOUBRO | ₹507,086.0 Cr | -5% | -7.6% | 3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,074.9 Cr | -4.7% | -5.5% | -41.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,180.7 Cr | -2.4% | -3.7% | 10.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,532.6 Cr | -4% | -11.9% | -16.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,217.7 Cr | -6.4% | -5.5% | 46% | Stock Analytics | |
HIGHWAY INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIGHWAY INFRASTRUCTURE | 4.7% |
1.3% |
-49% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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