Cash Flow | Highway Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

HIGHWAY INFRASTRUCTURE LTD.

NSE : HILINFRABSE : 544477ISIN CODE : INE00RL01028Industry : Engineering - ConstructionHouse : Private
BSE47.421.25 (+2.71 %)
PREV CLOSE (Rs.) 46.17
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15592
TODAY'S LOW / HIGH (Rs.)43.88 50.00
52 WK LOW / HIGH (Rs.)40.79 134.89
NSE46.880.59 (+1.27 %)
PREV CLOSE( Rs. ) 46.29
OPEN PRICE (Rs.) 45.90
BID PRICE (QTY) 46.88 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134257
TODAY'S LOW / HIGH(Rs.) 44.15 47.80
52 WK LOW / HIGH (Rs.)40.6 131.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax302.55299.28194.93115.67
Adjustment44.81103.1091.8569.16
Changes In working Capital-311.87-181.33-196.28-136.39
Cash Flow after changes in Working Capital35.49221.0590.5048.44
Cash Flow from Operating Activities-49.49142.1941.52-12.11
Cash Flow from Investing Activities120.09-60.27-36.24-162.46
Cash Flow from Financing Activities-53.76-28.77-10.25181.73
Net Cash Inflow / Outflow16.8453.15-4.977.16
Opening Cash & Cash Equivalents65.2512.1017.079.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent82.0965.2512.1017.07