National Highways Infra Trust (BOM:543385) Ending Cash Position : ₹2,687 Mil (As of Sep. 2023)

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What is National Highways Infra Trust Ending Cash Position?

National Highways Infra Trust's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹2,687 Mil.

National Highways Infra Trust's quarterly Ending Cash Position declined from Mar. 2023 (₹2,112 Mil) to Jun. 2023 (₹1,532 Mil) but then increased from Jun. 2023 (₹1,532 Mil) to Sep. 2023 (₹2,687 Mil).

National Highways Infra Trust's annual Ending Cash Position increased from Mar. 2021 (₹0 Mil) to Mar. 2022 (₹638 Mil) and increased from Mar. 2022 (₹638 Mil) to Mar. 2023 (₹2,112 Mil).

National Highways Infra Trust Ending Cash Position Historical Data

The historical data trend for National Highways Infra Trust's Ending Cash Position 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 Ending Cash Position Chart

National Highways Infra Trust Annual Data

Trend

Mar21

Mar22

Mar23

Ending Cash Position

638.19

2,112.41

National Highways Infra Trust Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial					1,114.15	2,192.05	2,112.41	1,531.68	2,686.57

National Highways Infra Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	638.194	+	1474.214
	=	2,112

National Highways Infra Trust's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1991.85	+	694.719
	=	2,687

National Highways Infra Trust Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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.

National Highways Infra Trust (BOM:543385) Headlines

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