HILINFRA — Highway Infrastructure Cashflow Statement
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Annual cashflow statement for Highway Infrastructure, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 195 | 299 | 303 |
| Depreciation | ||||
| Non-Cash Items | 43.4 | 66.8 | 77 | 20.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -197 | -245 | -260 | -397 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -24.2 | 83 | 284 | -99 |
| Capital Expenditures | -6.22 | -24.7 | -34 | -16.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -156 | -11.5 | -26.3 | 137 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -325 | -72.5 | -121 | 240 |
| Financing Cash Flow Items | -50.6 | -75 | -90.5 | -73.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 363 | -20.5 | -57.5 | -108 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.17 | -4.97 | 53.1 | 16.8 |