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    NHIT — National Highways Infra Trust Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for National Highways Infra Trust, fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—12 M12 M12 M12 M
    Source:Interim ReportARSARSPRESS
    Standards:—
    IAS
    IAS
    IAS    		—
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—7012,1742,3471,223
    Depreciation
    Non-Cash Items—2872,1533,33711,618
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-73,520154-114174
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-72,4266,2378,04620,987
    Capital Expenditures—-0.05-28,510-158,298-182,573
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-249-544200-521
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-249-29,054-158,098-183,094
    Financing Cash Flow Items—-451-1,417-2,786-10,260
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—73,31424,291152,579162,123
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—6381,4742,52816