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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 ₹319.7 Cr -3% -2.8% -53% Stock Analytics
LARSEN & TOUBRO ₹554,474.0 Cr -2.1% 2.3% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹43,764.6 Cr -3.9% -6.9% -33.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,993.5 Cr 1.5% 10.2% 7.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,383.0 Cr 2.9% -3.2% -15.4% Stock Analytics
CEMINDIA PROJECTS ₹21,035.4 Cr -4.3% -10.6% 65.9% Stock Analytics


HIGHWAY INFRASTRUCTURE Share Price vs Sensex

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

-3%

-2.8%

-53%

SENSEX

-0.5%

-1.3%

-5.4%


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