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National Highways Infra Trust
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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10610.08 Cr.
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P/BV
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1.53
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Book Value (Rs.)
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94.65
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52 Week High/Low (Rs.)
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145/129
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FV/ML
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101/25000
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P/E(X)
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32.66
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Bookclosure
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18/11/2025
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EPS (Rs.)
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4.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 122.33 | 234.65 | 217.41 | 70.10 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 2098.67 | 804.61 | 623.73 | -7274.42 | 0.00 |
| Net Cash Used In Investing Activities | -18309.37 | -15809.77 | -2905.40 | -3.04 | 0.00 |
| Net Cash Used From Financing Activities | 16212.30 | 15257.92 | 2429.09 | 7331.36 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.60 | 252.77 | 147.42 | 53.90 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 464.01 | 211.24 | 63.82 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 465.61 | 464.01 | 211.24 | 53.90 | 0.00 |