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Cube Highways Trust — Cash Flow Statement
₹146.00
+3.36%
Cube Highways Trust Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 935.06 Cr | 1.36K Cr | 0.00 | -74.81 Cr | — |
| Repurchase Of Capital Stock | -10000.00 | — | — | 0.00 | -60.00 Cr |
| Repayment Of Debt | -4.41K Cr | -13.38K Cr | 0.00 | -3.22K Cr | — |
| Issuance Of Debt | 4.88K Cr | 10.88K Cr | 0.00 | 4.22K Cr | — |
| Capital Expenditure | -1.98K Cr | -510.95 Cr | — | -937.59 Cr | -5.97K Cr |
| End Cash Position | 816.39 Cr | 241.52 Cr | 0.00 | 1.48K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 146.95 Cr | 628.52 Cr | — | — | — |
| Beginning Cash Position | 241.52 Cr | 0.00 | 0.00 | 708.05 Cr | — |
| Changes In Cash | 427.91 Cr | -386.99 Cr | 0.00 | 770.01 Cr | — |
| Financing Cash Flow | -2.19K Cr | -1.22K Cr | 0.00 | 183.40 Cr | — |
| Net Other Financing Charges | -20.84 Cr | -63.80 Cr | — | — | — |
| Interest Paid Cff | -1.16K Cr | -1.67K Cr | 0.00 | -920.44 Cr | — |
| Cash Dividends Paid | -1.48K Cr | -793.56 Cr | — | — | — |
| Net Common Stock Issuance | -10000.00 | 3.80K Cr | 0.00 | 73.00 Cr | — |
| Common Stock Payments | -10000.00 | — | — | 0.00 | -60.00 Cr |
| Net Issuance Payments Of Debt | 469.58 Cr | -2.50K Cr | 0.00 | 1.03K Cr | — |
| Net Long Term Debt Issuance | 469.58 Cr | -2.50K Cr | 0.00 | 996.24 Cr | — |
| Long Term Debt Payments | -4.41K Cr | -13.38K Cr | 0.00 | -3.22K Cr | — |
| Long Term Debt Issuance | 4.88K Cr | 10.88K Cr | 0.00 | 4.22K Cr | — |
| Investing Cash Flow | -301.94 Cr | -1.03K Cr | 0.00 | -276.17 Cr | — |
| Interest Received Cfi | 57.50 Cr | 25.55 Cr | 0.00 | 40.93 Cr | — |
| Net Investment Purchase And Sale | 1.61K Cr | -547.49 Cr | 0.00 | 94.89 Cr | — |
| Net PPE Purchase And Sale | -1.97K Cr | -510.95 Cr | 0.00 | -937.38 Cr | — |
| Sale Of PPE | 11.59 Cr | — | — | 0.21 Cr | 0.15 Cr |
| Purchase Of PPE | -1.98K Cr | -510.95 Cr | 0.00 | -937.59 Cr | — |
| Operating Cash Flow | 2.92K Cr | 1.87K Cr | 0.00 | 862.78 Cr | — |
| Taxes Refund Paid | -9.15 Cr | -36.71 Cr | 0.00 | -138.59 Cr | — |
| Change In Working Capital | 669.99 Cr | 98.22 Cr | 27.79 Cr | 53.27 Cr | — |
| Change In Other Current Liabilities | 0.15 Cr | -11.50 Cr | 2.42 Cr | -731.48 Cr | — |
| Change In Other Current Assets | 436.40 Cr | 160.54 Cr | -0.02 Cr | 335.31 Cr | — |
| Change In Payable | 28.29 Cr | -59.78 Cr | 25.39 Cr | -37.10 Cr | — |
| Change In Inventory | -6.19 Cr | -6.40 Cr | 0.00 | -1.88 Cr | — |
| Change In Receivables | 54.26 Cr | 15.12 Cr | 0.00 | -2.06 Cr | — |
| Other Non Cash Items | 1.07K Cr | 820.90 Cr | — | 1.33K Cr | 938.00 Cr |
| Provisionand Write Offof Assets | 1.23 Cr | 0.00 | — | 0.00 | 4.16 Cr |
| Depreciation And Amortization | 1.31K Cr | 1.18K Cr | 0.00 | 549.27 Cr | — |
| Amortization Cash Flow | 1.31K Cr | 1.18K Cr | 0.00 | — | — |
| Depreciation | 5.64 Cr | 1.18K Cr | — | 549.27 Cr | 377.80 Cr |
| Gain Loss On Investment Securities | -77.13 Cr | -101.54 Cr | — | -6.58 Cr | 8.17 Cr |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.19 Cr | — | -0.21 Cr | 0.04 Cr |
| Net Income From Continuing Operations | -50.31 Cr | -686.85 Cr | -27.79 Cr | -898.92 Cr | — |
| Issuance Of Capital Stock | — | 3.80K Cr | 0.00 | 73.00 Cr | 665.30 Cr |
| Common Stock Issuance | — | 3.80K Cr | 0.00 | 73.00 Cr | 665.30 Cr |
| Net Short Term Debt Issuance | — | — | — | 34.61 Cr | 1.15 Cr |
| Net Other Investing Changes | — | — | — | 525.39 Cr | — |
| Sale Of Investment | — | — | — | 125.50 Cr | — |
| Purchase Of Investment | — | — | — | -30.61 Cr | -242.23 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | -9.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.