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    CUBEINVIT — Cube Highways Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cube Highways Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-12.1-2783,530
    Non-Cash Items——-3,916
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital12.1278-295
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities00-681
    Capital Expenditures——-1.15
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00-126,422
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities00-126,423
    Financing Cash Flow Items00-8,715
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00127,106
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash001.41