Highway Infrastructure Limited (NSE:HILINFRA)
India · Delayed Price · Currency is INR 43.72
-0.73 (-1.64%)
Sep 7, 2026, 3:29 PM IST
Highway Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 196.7 | 189.62 | 117.12 | 83.17 |
Depreciation & Amortization | 23.89 | 25.97 | 24.95 | 25.19 |
Other Amortization | 0.06 | 0.14 | 0.14 | - |
Loss (Gain) From Sale of Assets | -31.8 | 3.47 | -0.24 | -4.18 |
Other Operating Activities | 73.53 | 104.32 | 95.82 | 37.28 |
Change in Accounts Receivable | -125.95 | -42.8 | -59.67 | -192.32 |
Change in Inventory | -168.18 | -93.19 | -0.49 | -30.92 |
Change in Accounts Payable | 12 | 69.1 | -133.46 | -82.67 |
Change in Other Net Operating Assets | -29.74 | -114.44 | -2.66 | 160.92 |
Operating Cash Flow | -49.49 | 142.19 | 41.51 | -3.52 |
Operating Cash Flow Growth | - | 242.54% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16.88 | -33.96 | -24.71 | -6.93 |
Sale of Property, Plant & Equipment | 11.36 | 15.24 | 10.79 | 7.11 |
Cash Acquisitions | -48.55 | 38.74 | -23.01 | - |
Sale (Purchase) of Real Estate | 46.33 | -0.69 | 3.19 | - |
Investment in Securities | 58.42 | 38.07 | -0.33 | - |
Other Investing Activities | 122.59 | -74.17 | 13.65 | 2.66 |
Investing Cash Flow | 120.09 | -60.27 | -36.24 | 2.84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 175.46 | 60.18 | 74.82 |
Long-Term Debt Issued | 46.32 | - | 5.27 | 71.55 |
Total Debt Issued | 46.32 | 175.46 | 65.45 | 146.37 |
Short-Term Debt Repaid | -24.39 | - | - | - |
Long-Term Debt Repaid | -1.85 | -113.74 | -0.64 | - |
Lease Payments | -1.85 | -1.74 | -0.64 | - |
Total Debt Repaid | -26.24 | -113.74 | -0.64 | - |
Net Debt Issued (Repaid) | 20.08 | 61.72 | 64.81 | 146.37 |
Other Financing Activities | -73.84 | -90.49 | -75.05 | -149.22 |
Financing Cash Flow | -53.76 | -28.77 | -10.24 | -2.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 16.84 | 53.15 | -4.97 | -3.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -66.37 | 108.23 | 16.8 | -10.46 |
Free Cash Flow Growth | - | 544.23% | - | - |
Free Cash Flow Margin | -1.34% | 1.88% | 0.37% | -0.36% |
Free Cash Flow Per Share | -1.15 | 1.87 | 0.29 | -0.18 |
Levered Free Cash Flow | -145.27 | -4.86 | -35.4 | -72.59 |
Unlevered Free Cash Flow | -108.8 | 40.89 | 2.9 | -47.39 |
Free Cash Flow After Leases | -68.22 | 106.49 | 16.16 | -10.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 40.32 |
Cash Income Tax Paid | 84.98 | 78.86 | 48.98 | 30.12 |
Change in Working Capital | -311.87 | -181.33 | -196.28 | -144.98 |