Highway Infrastructure Ltd
NSE: HILINFRA BSE: 544477
₹46.88
(1.27%)
Sat, 04 Apr 2026, 04:48 pm
Market Cap3.14B
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KHighway Infrastructure Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -25.76M | -25.09M | -26.11M | -23.95M |
| Accumulated depreciation, total | -24.40M | -47.34M | -70.01M | -71.29M |
| Cash from operating activities | -59.54M | -25.31M | 68.76M | -102.22M |
| Funds from operations | 76.85M | 170.97M | 250.09M | 209.65M |
| Net income (cash flow) | 83.34M | 117.12M | 189.62M | 196.70M |
| Depreciation & amortization (cash flow) | 25.76M | 25.09M | 26.11M | 23.95M |
| Depreciation/depletion | 25.62M | 24.95M | 25.97M | 23.89M |
| Amortization | 140.00K | 140.00K | 140.00K | 60.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -64.58M | -49.05M | -75.28M | -116.85M |
| Changes in working capital | -136.39M | -196.28M | -181.33M | -311.87M |
| Cash from investing activities | -175.85M | -43.01M | -76.61M | 98.85M |
| Capital expenditures | -145.18M | -25.04M | -33.96M | -16.88M |
| Capital expenditures - fixed assets | -6.22M | -24.71M | -33.96M | -16.88M |
| Capital expenditures - other assets | -138.96M | -330.00K | — | — |
| Cash from financing activities | 242.55M | 63.35M | 61.00M | 20.21M |
| Free cash flow | -65.76M | -50.02M | 34.80M | -119.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800