543925 — Indian Highway Concessions Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.26bn
- IN₹90.15bn
- IN₹7.27bn
Annual cashflow statement for Indian Highway Concessions 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 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -1,492 | -2,012 |
| Depreciation | |||
| Non-Cash Items | 0.078 | 2,418 | 4,136 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 14.9 | -276 | -956 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.6 | 1,836 | 3,778 |
| Capital Expenditures | 0 | -62,465 | -140 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -4,112 | -2,610 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -66,577 | -2,750 |
| Financing Cash Flow Items | 0 | -2,099 | -4,024 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3 | 68,579 | -4,363 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.401 | 3,837 | -3,335 |