HILINFRARoad AssetsToll, Annuity, Hybrid-Annuity
Highway Infra — Cash Flow Statement
₹41.03
-5.69%
Highway Infra Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -6.64 Cr | 10.82 Cr | 1.68 Cr | -1.83 Cr |
| Capital Expenditure | -1.69 Cr | -3.40 Cr | -2.47 Cr | -0.62 Cr |
| End Cash Position | 8.21 Cr | 6.53 Cr | 1.21 Cr | 1.71 Cr |
| Beginning Cash Position | 6.53 Cr | 1.21 Cr | 1.71 Cr | 0.99 Cr |
| Changes In Cash | 1.68 Cr | 5.32 Cr | -0.50 Cr | 0.72 Cr |
| Financing Cash Flow | -5.38 Cr | -2.88 Cr | -1.02 Cr | 18.17 Cr |
| Net Other Financing Charges | -7.38 Cr | -9.05 Cr | -7.50 Cr | -5.06 Cr |
| Net Issuance Payments Of Debt | 2.19 Cr | 6.35 Cr | 6.54 Cr | 23.29 Cr |
| Net Short Term Debt Issuance | -2.44 Cr | 17.55 Cr | 6.02 Cr | 15.16 Cr |
| Net Long Term Debt Issuance | 4.63 Cr | -11.20 Cr | 0.53 Cr | 8.13 Cr |
| Investing Cash Flow | 12.01 Cr | -6.03 Cr | -3.62 Cr | -16.25 Cr |
| Net Other Investing Changes | 5.88 Cr | 3.84 Cr | 30000.00 | -13.86 Cr |
| Interest Received Cfi | 2.12 Cr | 1.63 Cr | 0.68 Cr | 1.34 Cr |
| Net Investment Purchase And Sale | 10.10 Cr | -9.09 Cr | 0.65 Cr | -2.24 Cr |
| Net Investment Properties Purchase And Sale | 4.63 Cr | -0.07 Cr | 0.32 Cr | 0.45 Cr |
| Sale Of Investment Properties | 4.89 Cr | 0.31 Cr | 0.32 Cr | 1.55 Cr |
| Purchase Of Investment Properties | -0.26 Cr | -0.38 Cr | 0.00 | -1.10 Cr |
| Net Business Purchase And Sale | -4.86 Cr | 3.87 Cr | -2.30 Cr | -1.49 Cr |
| Net PPE Purchase And Sale | -0.55 Cr | -1.87 Cr | -1.39 Cr | -0.44 Cr |
| Sale Of PPE | 1.14 Cr | 1.52 Cr | 1.08 Cr | 0.18 Cr |
| Purchase Of PPE | -1.69 Cr | -3.40 Cr | -2.47 Cr | -0.62 Cr |
| Operating Cash Flow | -4.95 Cr | 14.22 Cr | 4.15 Cr | -1.21 Cr |
| Taxes Refund Paid | -8.50 Cr | -7.89 Cr | -4.90 Cr | -6.05 Cr |
| Change In Working Capital | -31.19 Cr | -18.13 Cr | -19.63 Cr | -13.64 Cr |
| Change In Other Current Liabilities | 8.13 Cr | 6.46 Cr | -2.07 Cr | -9.73 Cr |
| Change In Other Current Assets | -11.11 Cr | -18.84 Cr | 2.77 Cr | 16.84 Cr |
| Change In Payable | 1.20 Cr | 6.91 Cr | -13.35 Cr | 2.36 Cr |
| Change In Inventory | -16.82 Cr | -9.32 Cr | -0.05 Cr | -19.23 Cr |
| Change In Receivables | -12.60 Cr | -4.28 Cr | -5.97 Cr | -4.49 Cr |
| Other Non Cash Items | 5.27 Cr | 7.35 Cr | 6.67 Cr | 4.74 Cr |
| Depreciation And Amortization | 2.40 Cr | 2.61 Cr | 2.51 Cr | 2.58 Cr |
| Amortization Cash Flow | 60000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Depreciation | 2.39 Cr | 2.60 Cr | 2.50 Cr | 2.56 Cr |
| Pension And Employee Benefit Expense | -60000.00 | -20000.00 | 0.03 Cr | 0.02 Cr |
| Gain Loss On Investment Securities | -3.18 Cr | 0.35 Cr | -0.02 Cr | -0.42 Cr |
| Net Income From Continuing Operations | 30.25 Cr | 29.93 Cr | 19.49 Cr | 11.57 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 10000.00 |
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.