Highway Infrastructure Cash Flow
- Market cap
- ₹346 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹34.73 – ₹65.12
In the year ended FY25, Highway Infrastructure generated ₹20.76 crore from operating activities, invested ₹13.84 crore and paid out ₹5.19 crore on financing activities. Net cash flow for the year was ₹1.73 crore. Free cash flow was ₹8.65 crore.
Highway Infrastructure cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 20.76 |
| Cash from investing activities | -13.84 |
| Cash from financing activities | -5.19 |
| Net cash flow | 1.73 |
| Capital expenditure | 12.11 |
| Free cash flow | 8.65 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Highway Infrastructure cash flow — frequently asked questions
What is Highway Infrastructure's operating cash flow?
Highway Infrastructure's cash flow from operating activities was ₹20.76 crore in the year ended FY25.
What is Highway Infrastructure's free cash flow?
Highway Infrastructure's free cash flow — operating cash flow minus capital expenditure — was ₹8.65 crore in FY25, after capital expenditure of ₹12.11 crore.
How much did Highway Infrastructure spend on investing activities?
Net cash used in investing activities was ₹13.84 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.