National Highways Infra Trust
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE0H7R23014
52Wk High (Rs.)
140
BV (Rs.)
94.65
FV (Rs.)
101.00
Bookclosure
19/08/2025
52Wk Low (Rs.)
129
EPS (Rs.)
4.42
P/E (X)
31.65
Mkt Cap. (Rs. Cr.)
10,279.66
P/BV (X)
1.48
Div Yield (%)
0.00
Mkt Lot
25000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
118.00
101.00
101.00
101.00
101.00
Net Profit/Loss Before Extraordinary Items And Tax
1866.39
975.14
777.07
186.32
0.00
Net CashFlow From Operating Activities
-37.57
-27.87
560.53
-51.63
0.00
Net Cash Used In Investing Activities
-16264.63
-15063.68
-2906.75
-7231.72
0.00
Net Cash Used From Financing Activities
16213.10
15257.92
2429.09
7331.36
0.00
Net Inc/Dec In Cash And Cash Equivalents
-89.10
166.38
82.87
48.01
0.00
Cash And Cash Equivalents Begin of Year
307.18
140.80
57.93
0.00
0.00
Cash And Cash Equivalents End Of Year
218.09
307.18
140.80
48.01
0.00