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National Highways Infra Trust - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

1,866.39 975.14 777.07 186.32 -

Net cashflow-operating activity

-37.57 -27.87 560.53 -51.63 -

Net cash used in investing activity

-16,264.63 -15,063.68 -2,906.75 -7,231.72 -

Netcash used in fin. activity

16,213.10 15,257.92 2,429.09 7,331.36 -

Net inc/dec in cash and equivlnt

-89.10 166.38 82.87 - -

Cash and equivalnt begin of year

307.18 140.80 57.93 - -

Cash and equivalnt end of year

218.09 307.18 140.80 48.01 -
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