Highway Infrastructure cash flow

Latest FY26
Cash from operations
−₹66.4cr 
Capital spending
₹7.7cr 
Free cash flow
−₹74.1cr 
Cash from financing
₹109cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—2.5
—6.3
—−3.6
—−19.7
Changes in working capital
—−3.7
—−24.9
—−58.3
—−2.2
—−4.0
—6.6
—−0.4
—1.0
Cash from operating activities
34.542.6
—−100
—−57.8
—8.6
—−66.4
Cash from investing activities
—7.1
—0.7
—34.5
—0.4
—3.6
—−9.8
—−48.1
Cash from financing activities
—97.5
—31.9
—−20.7
—109
—−5.8
—−5.8
Reference items
18.326.1
2.3%4.3%
−74.1−74.1
−₹20.67−₹20.67
—−2.09×
—8.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HILINFRA₹70.78

Highway Infrastructure Limited

· Consumer Services
₹ CrorePeersATLANTAAINNOVISIONNOIDATOLLGAYAHWSBFUTILITIEMcap ₹254 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.5—
+ Finance Costs6.3—
+ Interest Income-3.6—
+ Other Reconciling Items-19.7—
Changes in Working Capital
+ Inventories-3.7—
+ Trade Receivables — Current-24.9—
+ Other Financial Assets — Current-58.3—
+ Other Current Assets-2.2—
+ Trade Payables — Current-4.0—
+ Other Financial Liabilities — Current6.6—
+ Other Current Liabilities-0.4—
+ Provisions — Current1.0—
Cash from Operating Activities
Profit Before Tax (per I/S)42.634.5
+ Total Adjustments (incl. Working Capital)-100.4—
Cash from Operations (pre-tax)-57.8—
+ Income Taxes Paid8.6—
Cash from Operating Activities-66.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)7.1—
+ Acq of Intangible Assets0.7—
+ Acq of Investment Property34.5—
+ Disp of Other Long-term Assets0.4—
+ Interest Received — Investing3.6—
+ Other Inflows / (Outflows) — Investing-9.8—
Cash from Investing Activities-48.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares97.5—
+ Proceeds from Borrowings31.9—
+ Other Inflows / (Outflows) — Financing-20.7—
Cash from Financing Activities108.7—
Net Changes in Cash (pre-FX)-5.8—
Net Changes in Cash-5.8—
Reference Items
EBITDA26.118.3
EBITDA Margin %4.292.29
Free Cash Flow (CFO − Capex)-74.1-74.1
Free Cash Flow per Basic Share-20.67-20.67
Cash Flow to Net Income-2.09—
Cash Paid for Taxes8.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.