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Bharat Highways InvIT (BHINVIT.BO)

BSE - BSE Real Time Price. Currency in INR
114.26+0.20 (+0.18%)
As of 09:49AM IST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-
1,287,120
4,726,220
-3,980,930
-9,439,110
Investing Cash Flow
-
-1,526,430
-1,508,920
-1,506,470
-1,191,970
Financing Cash Flow
-
623,790
-4,718,400
6,257,810
11,784,370
End Cash Position
-
1,912,970
612,580
2,113,680
1,343,270
Issuance of Capital Stock
-
24,999,990
0
0
94,900
Issuance of Debt
-
4,873,680
2,958,070
43,429,490
23,678,320
Repayment of Debt
-
-28,832,880
-3,967,320
-34,014,670
-9,302,240
Free Cash Flow
-
1,287,120
4,726,220
-3,980,930
-9,439,110