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Cube Highways

30
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE0NR623014
  • NSEID: CUBEINVIT
  • BSEID: 543899
INR
136.50
0.00 (0.00%)
BSENSE

Dec 16

BSE+NSE Vol: 2.0 lacs

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stock-recommendationCash Flow
Cube Highways Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
-50.00
-686.00
Adjustment
2,305.00
2,495.00
Changes In working Capital
669.00
98.00
Cash Flow after changes in Working Capital
2,925.00
1,906.00
Cash Flow from Operating Activities
2,916.00
1,869.00
Cash Flow from Investing Activities
-154.00
-1,032.00
Cash Flow from Financing Activities
-2,186.00
-1,224.00
Net Cash Inflow / Outflow
574.00
-386.00
Opening Cash & Cash Equivalents
241.00
628.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
816.00
241.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cube Highways
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-50.31
968.15
-1,018.00
-105.20%
Adjustment
2305.83
933.03
1,372.00
147.13%
Changes In working Capital
669.99
357.35
312.00
87.49%
Cash Flow after changes in Working Capital
2925.51
2258.54
667.00
29.53%
Cash Flow from Operating Activities
2916.36
2017.35
899.00
44.56%
Cash Flow from Investing Activities
-154.99
-1499.89
1,345.00
89.67%
Cash Flow from Financing Activities
-2186.5
-472.72
-1,714.00
-362.54%
Net Cash Inflow / Outflow
574.86
44.74
530.00
1184.89%
Opening Cash & Cash Equivalents
241.52
122.99
119.00
96.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
816.39
167.73
649.00
386.73%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 55.96% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,916.36
1,869.95
55.96%

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