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National Highways Infra Trust - Research Center

Group () BSE data
 
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Statement:

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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