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CASH FLOW

You can view the cash flow for the last 5 years.
Cube Highways Trust
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue100.00100.00
   
Net Profit/Loss Before Extraordinary Items And Tax-686.85-27.79
   
Net CashFlow From Operating Activities1869.950.00
Net Cash Used In Investing Activities-1032.890.00
Net Cash Used From Financing Activities-1224.050.00
Adjustments On Amalgamation / Merger / Demerger And Others628.520.00
   
Net Inc/Dec In Cash And Cash Equivalents241.520.00
Cash And Cash Equivalents End Of Year241.520.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-686.85
Net CashFlow From Operating Activities1869.95
Net Cash Used In Investing Activities-1032.89
Net Cash Used From Financing Activities-1224.05
Adjustments On Amalgamation / Merger / Demerger And Others628.52
Net Inc/Dec In Cash And Cash Equivalents241.52
Cash And Cash Equivalents End Of Year241.52