National Highways Infra Trust (BOM:543385) Net Change in Cash : ₹1,817 Mil (TTM As of Sep. 2023)

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What is National Highways Infra Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

National Highways Infra Trust's Net Change in Cash for the three months ended in Sep. 2023 was ₹695 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₹1,817 Mil.

National Highways Infra Trust Net Change in Cash Historical Data

The historical data trend for National Highways Infra Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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National Highways Infra Trust Net Change in Cash Chart

National Highways Infra Trust Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

638.19

1,474.21

National Highways Infra Trust Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial					-131.49	1,077.90	-79.64	123.64	694.72

National Highways Infra Trust Net Change in Cash Calculation

National Highways Infra Trust's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6237.281	+	-29053.951	+	24290.884	+	0
	=	1,474

National Highways Infra Trust's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2040.909 + -106.128 + -1240.062 + 0

= 695

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹1,817 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Highways Infra Trust Net Change in Cash Related Terms
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National Highways Infra Trust (BOM:543385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » National Highways Infra Trust (BOM:543385) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IVNHIT:India

Address

G 5&6, Sector-10, Dwarka, New Delhi, IND, 110 075

Website

https://www.nhaiinvit.in

National Highways Infra Trust is an infrastructure investment trust established for making investments in special purpose vehicles.

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