X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Cube Highways Trust - (CUBEINVIT)
BSE CODE: 543899   |   NSE CODE: NA   |   ISIN CODE : INE0NR623014   |   27-Mar-2026 Hrs IST
BSE NSE
Rs. 146.00
4.75 ( 3.36% )
 
Prev Close ( Rs.)
141.25
Open ( Rs.)
141.00
 
High ( Rs.)
146.00
Low ( Rs.)
141.00
 
Volume
6250000
Week Avg.Volume
3050000
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1300000
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax-503.13-6868.45
Adjustment23058.3324952.83
Changes In working Capital6699.92982.18
Cash Flow after changes in Working Capital29255.1219066.56
Cash Flow from Operating Activities29163.5818699.46
Cash Flow from Investing Activities-3019.42-10328.89
Cash Flow from Financing Activities-21865.02-12240.50
Net Cash Inflow / Outflow4279.14-3869.93
Opening Cash & Cash Equivalents2415.240
Cash & Cash Equivalent on Amalgamation / Take over / Merger1469.496285.17
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent8163.872415.24