Bharat Highways InvIT (NSE: BHINVIT)
India
· Delayed Price · Currency is INR 109.21
-0.12 (-0.11%)
Sep 6, 2024, 9:15 AM IST
Bharat Highways InvIT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 148.06 | 148.06 | 5,270 | 628.68 | 1,494 | 754.24 |
| Loss (Gain) From Sale of Investments | -5.07 | -5.07 | -11.03 | - | - | - |
| Other Operating Activities | 352.01 | 352.01 | -5,438 | -700.99 | -1,524 | 1,478 |
| Change in Accounts Receivable | -94.07 | -94.07 | 5,036 | -25.22 | -6,268 | -14,868 |
| Change in Accounts Payable | 797.1 | 797.1 | -765.55 | -4,099 | -452.67 | 1,694 |
| Change in Unearned Revenue | - | - | -67.34 | -512.76 | -2,738 | -104.97 |
| Change in Other Net Operating Assets | 89.09 | 89.09 | 700.9 | 728.52 | 48.74 | -1,154 |
| Operating Cash Flow | 1,287 | 1,287 | 4,726 | -3,981 | -9,439 | -12,201 |
| Operating Cash Flow Growth | - | -72.77% | - | - | - | - |
| Investment in Securities | -1,308 | -1,308 | -1,760 | -1,594 | -1,347 | - |
| Other Investing Activities | -218.57 | -218.57 | 251.31 | 87.28 | 154.9 | 741.31 |
| Investing Cash Flow | -1,526 | -1,526 | -1,509 | -1,506 | -1,192 | 741.31 |
| Short-Term Debt Issued | 5.47 | 5.47 | - | - | - | - |
| Long-Term Debt Issued | 4,874 | 4,874 | 2,958 | 43,429 | 23,678 | 13,208 |
| Total Debt Issued | 4,879 | 4,879 | 2,958 | 43,429 | 23,678 | 13,208 |
| Long-Term Debt Repaid | -28,833 | -28,833 | -3,967 | -34,015 | -9,302 | - |
| Net Debt Issued (Repaid) | -23,954 | -23,954 | -1,009 | 9,415 | 14,376 | 13,208 |
| Issuance of Common Stock | 25,000 | 25,000 | - | - | 94.9 | 0.1 |
| Other Financing Activities | -422.47 | -422.47 | -3,709 | -3,157 | -2,687 | -1,591 |
| Financing Cash Flow | 623.79 | 623.79 | -4,718 | 6,258 | 11,784 | 11,617 |
| Miscellaneous Cash Flow Adjustments | 1,528 | 1,528 | - | - | - | - |
| Net Cash Flow | 1,913 | 1,913 | -1,501 | 770.41 | 1,153 | 157.72 |
| Free Cash Flow | 1,287 | 1,287 | 4,726 | -3,981 | -9,439 | -12,201 |
| Free Cash Flow Growth | - | -72.77% | - | - | - | - |
| Free Cash Flow Margin | 106.20% | 106.20% | 31.31% | -25.11% | -43.82% | -39.69% |
| Free Cash Flow Per Share | 2.91 | 2.91 | 25.17 | -21.20 | - | - |
| Cash Interest Paid | 278.72 | 278.72 | 3,709 | 3,157 | 2,687 | 1,591 |
| Cash Income Tax Paid | -434.48 | -434.48 | 217.77 | 337.68 | 89.76 | 380.28 |
| Levered Free Cash Flow | 4,809 | 4,809 | 2,124 | -2,368 | -103.67 | - |
| Unlevered Free Cash Flow | 4,903 | 4,903 | 4,448 | -398.78 | 1,515 | - |
| Change in Net Working Capital | -4,670 | -4,670 | 2,232 | 2,986 | 1,502 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.