BSE - Delayed Quote INR
Bharat Highways InvIT (BHINVIT.BO)
At close: November 18 at 3:24 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,287,120.00
4,726,220.00
-3,980,930.00
-9,439,110.00
Investing Cash Flow
--
-1,526,430.00
-1,508,920.00
-1,506,470.00
-1,191,970.00
Financing Cash Flow
--
623,790.00
-4,718,400.00
6,257,810.00
11,784,370.00
End Cash Position
--
1,912,970.00
612,580.00
2,113,680.00
1,343,270.00
Issuance of Capital Stock
--
24,999,990.00
--
--
94,900.00
Issuance of Debt
--
4,873,680.00
2,958,070.00
43,429,490.00
23,678,320.00
Repayment of Debt
--
-28,832,880.00
-3,967,320.00
-34,014,670.00
-9,302,240.00
Free Cash Flow
--
1,287,120.00
4,726,220.00
-3,980,930.00
-9,439,110.00
3/31/2021 - 3/12/2024
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