CASH FLOW
Highways Infrastructure Trust
Bid Price(Qty.)
Offer Pr.(Qty.)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE0KXY23015
|
Market Cap. ( ₹ in Cr. )
|
0.00
|
P/BV
|
0.00
|
Book Value ( ₹ )
|
0.00
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
0/0
|
FV/ML
|
0/20000
|
P/E(X)
|
0.00
|
|
NSE Code
|
HIGHWAYSIV
|
Book Closure
|
14/02/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -198.34 | 44.47 | -22.27 | -42.69 | -56.31 |
| | | | | | |
| Net CashFlow From Operating Activities | -52.76 | -13.01 | 284.53 | 265.93 | 307.82 |
| Net Cash Used In Investing Activities | -4098.01 | -1128.72 | 26.99 | -6.16 | 49.87 |
| Net Cash Used From Financing Activities | 4170.33 | 1168.29 | -321.04 | -261.04 | -351.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 19.56 | 26.55 | -9.51 | -1.26 | 6.62 |
| Cash And Cash Equivalents Begin of Year | 26.55 | 0.00 | 17.49 | 18.75 | 12.13 |
| Cash And Cash Equivalents End Of Year | 46.12 | 26.55 | 7.98 | 17.49 | 18.75 |