Cube Highways Trust Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,003.70	352.98	-27.79	-1,035.63	-225.64
Net CashFlow-Operating Activity	-62.82	-68.09	0	1,005	1,451.82
Net Cash Used In Investing Activity	-1,834.02	-12,642.35	0	-310.52	-6,209.92
NetCash Used in Fin. Activity	1,913.22	12,710.58	0	123.01	5,236.04
Net Inc/Dec In Cash And Equivlnt	16.39	0.14	0	817.49	477.94
Cash And Equivalnt Begin of Year	0.14	0	0	713.25	235.31
Cash And Equivalnt End Of Year	16.53	0.14	0	1,530.73	713.25

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