NHIT — National Highways Infra Trust Cashflow Statement
0.000.00%
- IN₹95.16bn
- IN₹122.69bn
- IN₹6.87bn
- 31
- 39
- 69
- 41
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 | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | Interim Report | ARS | |
Standards: | — | IAS | IAS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 701 | 2,174 |
Depreciation | |||
Non-Cash Items | — | 287 | 2,153 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -73,520 | 154 |
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 | — | -72,426 | 6,237 |
Capital Expenditures | — | -0.05 | -28,510 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | -249 | -544 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -249 | -29,054 |
Financing Cash Flow Items | — | -451 | -1,417 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 73,314 | 24,291 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 638 | 1,474 |