CUBEINVIT — Cube Highways Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.23bn
- IN₹363.04bn
- IN₹33.91bn
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -278 | -6,868 | -503 |
| Depreciation | ||||
| Non-Cash Items | — | — | 13,127 | 9,929 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 12.1 | 278 | 6,900 | 8,078 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | 0 | 24,985 | 30,633 |
| Capital Expenditures | — | — | -5,109 | -1,929 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -5,219 | -1,090 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -10,329 | -3,019 |
| Financing Cash Flow Items | 0 | 0 | -17,333 | -11,802 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | -12,241 | -21,865 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 2,415 | 5,749 |