Cash Flow | National Highways Infra Trust | R Wadiwala Securities Pvt Ltd

NATIONAL HIGHWAYS INFRA TRUST

NSE : NABSE : 543385ISIN CODE : INE0H7R23014Industry : Finance Term LendingHouse : Private
BSE147.500 (0 %)
PREV CLOSE (Rs.) 147.50
OPEN PRICE (Rs.) 147.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8400000
TODAY'S LOW / HIGH (Rs.)147.50 147.50
52 WK LOW / HIGH (Rs.) 129.9147.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1223.272346.552174.07701.040.00
Adjustment19589.735813.823909.18392.50NA
Changes In working Capital317.64-42.10216.70-73492.57NA
Cash Flow after changes in Working Capital21130.648118.266299.95-72399.030.00
Cash Flow from Operating Activities20986.688046.126237.28-72426.43NA
Cash Flow from Investing Activities-183093.67-158097.68-29053.95-249.02NA
Cash Flow from Financing Activities162123.00152579.2324290.8873313.64NA
Net Cash Inflow / Outflow16.002527.671474.21638.190.00
Opening Cash & Cash Equivalents4640.082112.41638.19NANA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4656.084640.082112.41638.19NA