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National Highways Infra 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 | 1,866.39 | 975.14 | 777.07 | 186.32 | 0 |
| Net CashFlow-Operating Activity | -37.57 | -27.87 | 560.53 | -51.63 | 0 |
| Net Cash Used In Investing Activity | -16,264.62 | -15,063.68 | -2,906.75 | -7,231.72 | 0 |
| NetCash Used in Fin. Activity | 16,213.10 | 15,257.92 | 2,429.09 | 7,331.36 | 0 |
| Net Inc/Dec In Cash And Equivlnt | -89.10 | 166.38 | 82.87 | 48.01 | 0 |
| Cash And Equivalnt Begin of Year | 307.18 | 140.80 | 57.93 | 0 | 0 |
| Cash And Equivalnt End Of Year | 218.09 | 307.18 | 140.80 | 48.01 | 0 |
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