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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue100.00100.00100.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1003.70352.98-27.79-1035.63-225.64
      
Net CashFlow From Operating Activities-62.82-68.090.001005.001451.82
Net Cash Used In Investing Activities-1834.02-12642.350.00-310.52-6209.92
Net Cash Used From Financing Activities1913.2212710.580.00123.015236.04
      
Net Inc/Dec In Cash And Cash Equivalents16.390.140.00817.49477.94
Cash And Cash Equivalents Begin of Year0.140.000.00713.25235.31
Cash And Cash Equivalents End Of Year16.530.140.001530.74713.25