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Cube Highways 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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17628.13 Cr.
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P/BV
|
1.54
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Book Value (Rs.)
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83.37
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52 Week High/Low (Rs.)
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131/119
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FV/ML
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100/25000
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P/E(X)
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0.00
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Bookclosure
|
02/06/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -50.31 | -686.85 | -27.79 |
| | | | |
| Net CashFlow From Operating Activities | 2916.36 | 1869.95 | 0.00 |
| Net Cash Used In Investing Activities | -301.94 | -1032.89 | 0.00 |
| Net Cash Used From Financing Activities | -2186.50 | -1224.05 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 146.95 | 628.52 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 574.86 | 241.52 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 241.52 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 816.39 | 241.52 | 0.00 |
