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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 ₹319.6 Cr -1.5% 3.2% NA Stock Analytics
LARSEN & TOUBRO ₹558,973.0 Cr -0.1% 7.6% 11.8% Stock Analytics
RAIL VIKAS NIGAM ₹47,225.7 Cr -1.7% 0% -34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,262.2 Cr -1.4% -4.2% -14.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,090.2 Cr 2.7% 2.5% 22.9% Stock Analytics
CEMINDIA PROJECTS ₹22,317.8 Cr 2.5% -19.2% 69.2% Stock Analytics


HIGHWAY INFRASTRUCTURE Share Price vs Sensex

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

-1.5%

3.2%

NA
SENSEX

-0.6%

1.1%

-3.2%


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