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HIGHWAY INFRASTRUCTURE
Cashflow Statement

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HIGHWAY INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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%

NA
SENSEX

-1.4%

4.4%

-7.6%


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