HIGHWAY INFRASTRUCTURE
|
HIGHWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| 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 | ₹322.7 Cr | -0.2% | -5.9% | NA | Stock Analytics | |
| LARSEN & TOUBRO | ₹529,504.0 Cr | -1.2% | -5% | 9.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,392.5 Cr | 1.1% | -2.6% | -40.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,471.4 Cr | 7.3% | 42.5% | 82% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,397.6 Cr | 1.1% | -3% | -17.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,197.0 Cr | -2.5% | -0.2% | 13.7% | Stock Analytics | |
HIGHWAY INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HIGHWAY INFRASTRUCTURE | -0.2% |
-5.9% |
|
| SENSEX | -1.4% |
4.4% |
-7.6% |
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