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Noida Toll Bridge Company Limited (NSE:NOIDATOLL)
India flag India · Delayed Price · Currency is INR
3.710
+0.040 (1.09%)
Apr 29, 2026, 3:29 PM IST

Noida Toll Bridge Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--2,442-317.3-352.02-413.04-397.77
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Depreciation & Amortization
-273.94385.4412.14419.02418.62
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Loss (Gain) From Sale of Assets
----0.02--
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Other Operating Activities
-2,290-36.19-33.44-11.71-9.88
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Change in Accounts Receivable
-8.871.0272.1625.8-47.95
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Change in Other Net Operating Assets
-21.08-72.36139.675.1625.65
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Operating Cash Flow
-151.23-39.43238.4925.22-11.32
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Operating Cash Flow Growth
---845.70%--
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Capital Expenditures
--1.23-2.95-1.15-11.6-0.07
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Sale of Property, Plant & Equipment
---0.02--
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Investment in Securities
-79.414.49-260.79-10-8
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Other Investing Activities
-15.3619.3624.665.244.29
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Investing Cash Flow
-93.5230.9-237.27-16.36-3.79
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Long-Term Debt Repaid
--238.02----
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Net Debt Issued (Repaid)
--238.02----
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Other Financing Activities
--0.03-0.08-0.24-0.26-0.1
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Financing Cash Flow
--238.05-0.08-0.24-0.26-0.1
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Net Cash Flow
-6.71-8.610.988.6-15.21
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Free Cash Flow
-150-42.38237.3413.62-11.4
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Free Cash Flow Growth
---1642.44%--
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Free Cash Flow Margin
-37.28%-20.34%100.04%8.44%-8.81%
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Free Cash Flow Per Share
-0.81-0.231.270.07-0.06
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Cash Interest Paid
-0.030.080.240.260.1
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Cash Income Tax Paid
-11.829.386.278.93.55
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Levered Free Cash Flow
-208.72131.35257.08172.3420.39
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Unlevered Free Cash Flow
-208.72131.35257.08172.3420.39
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Change in Working Capital
-29.95-71.34211.8330.96-22.3
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Source: S&P Capital IQ. Standard template. Financial Sources.