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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Cube Highways Trust

GO
Market Cap. ( ₹ in Cr. ) 20405.67 P/BV 1.75 Book Value ( ₹ ) 86.89
52 Week High/Low ( ₹ ) 165/131 FV/ML 100/1 P/E(X) 94.30
Book Closure 19/08/2026 EPS ( ₹ ) 1.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue100.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax324.69-50.31-686.85-27.79
     
Net CashFlow From Operating Activities3802.952916.361869.950.00
Net Cash Used In Investing Activities-758.48-301.94-1032.890.00
Net Cash Used From Financing Activities-3869.43-2186.50-1224.050.00
Adjustments On Amalgamation / Merger / Demerger And Others487.76146.95628.520.00
     
Net Inc/Dec In Cash And Cash Equivalents-337.21574.86241.520.00
Cash And Cash Equivalents Begin of Year816.39241.520.000.00
Cash And Cash Equivalents End Of Year479.18816.39241.520.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax324.69
Net CashFlow From Operating Activities3802.95
Net Cash Used In Investing Activities-758.48
Net Cash Used From Financing Activities-3869.43
Adjustments On Amalgamation / Merger / Demerger And Others487.76
Net Inc/Dec In Cash And Cash Equivalents-337.21
Cash And Cash Equivalents Begin of Year816.39
Cash And Cash Equivalents End Of Year479.18