Highway Infrastructure Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
863.80 Cr.
|
P/BV
|
7.21
|
Book Value (Rs.)
|
16.70
|
52 Week High/Low (Rs.)
|
131/115
|
FV/ML
|
5/1
|
P/E(X)
|
38.57
|
Bookclosure
|
|
EPS (Rs.)
|
3.12
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 30.26 | 29.93 | 19.49 | 11.57 |
| | | | |
Net CashFlow From Operating Activities | -4.95 | 14.22 | 4.15 | -1.21 |
Net Cash Used In Investing Activities | 12.01 | -6.03 | -3.62 | -16.25 |
Net Cash Used From Financing Activities | -5.38 | -2.88 | -1.03 | 18.17 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.68 | 5.32 | -0.50 | 0.72 |
Cash And Cash Equivalents Begin of Year | 6.53 | 1.21 | 1.71 | 0.99 |
Cash And Cash Equivalents End Of Year | 8.21 | 6.53 | 1.21 | 1.71 |