X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Highway Infrastructure Ltd.
BSE CODE: 544477   |   NSE CODE: HILINFRA   |   ISIN CODE : INE00RL01028   |   14-Aug-2025 11:44 Hrs IST
BSE NSE
Rs. 122.54
-6.44 ( -4.99% )
 
Prev Close ( Rs.)
128.98
Open ( Rs.)
130.50
 
High ( Rs.)
134.89
Low ( Rs.)
122.54
 
Volume
782845
Week Avg.Volume
2077388
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 120.44
-6.34 ( -5% )
 
Prev Close ( Rs.)
126.78
Open ( Rs.)
131.40
 
High ( Rs.)
131.40
Low ( Rs.)
120.44
 
Volume
2517750
Week Avg.Volume
3127048
 
52 WK High-Low Range(Rs.)
115
126.78
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax302.55299.28194.93115.67
Adjustment44.81103.1091.8569.16
Changes In working Capital-311.87-181.33-196.28-136.39
Cash Flow after changes in Working Capital35.49221.0590.5048.44
Cash Flow from Operating Activities-49.49142.1941.52-12.11
Cash Flow from Investing Activities120.09-60.27-36.24-162.46
Cash Flow from Financing Activities-53.76-28.77-10.25181.73
Net Cash Inflow / Outflow16.8453.15-4.977.16
Opening Cash & Cash Equivalents65.2512.1017.079.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent82.0965.2512.1017.07