NHIT — National Highways Infra Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹348.58bn
- IN₹592.18bn
- IN₹42.74bn
Annual cashflow statement for National Highways Infra Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 701 | 2,174 | 2,347 | 1,223 | 3,199 |
| Depreciation | |||||
| Non-Cash Items | 287 | 2,153 | 3,337 | 11,618 | 20,029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73,520 | 154 | -114 | 174 | 466 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72,426 | 6,237 | 8,046 | 20,987 | 38,204 |
| Capital Expenditures | -0.05 | -28,510 | -158,298 | -182,573 | -66,444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -249 | -544 | 200 | -521 | 481 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | -29,054 | -158,098 | -183,094 | -65,962 |
| Financing Cash Flow Items | -451 | -1,417 | -2,786 | -10,260 | -16,376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73,314 | 24,291 | 152,579 | 162,123 | 29,300 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 638 | 1,474 | 2,528 | 16 | 1,541 |