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Business News/Market/Market Stats/Noida Toll Bridge Company share price/ Noida Toll Bridge Company Cash Flow Annual
Noida Toll Bridge Company Cash Flow Annual
Trade16.00 +0.48 (3.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -31.66 | -35.13 | -41.15 | -39.95 |
| Depreciation/ Depletion | 38.54 | 41.21 | 41.90 | 41.86 |
| Non- Cash Items | -2.75 | -2.79 | -0.44 | -0.46 |
| Changesin Working Capital | -8.07 | 20.56 | 2.21 | -2.58 |
| Cashfrom Operating Activities | -3.94 | 23.85 | 2.52 | -1.13 |
| Capital Expenditures | -0.29 | -0.11 | -1.16 | -0.01 |
| Other Investing Cash Flow Items Total | 3.38 | -23.61 | -0.48 | -0.37 |
| Cashfrom Investing Activities | 3.09 | -23.73 | -1.64 | -0.38 |
| Financing Cash Flow Items | -0.01 | -0.02 | -0.03 | -0.01 |
| Cashfrom Financing Activities | -0.01 | -0.02 | -0.03 | -0.01 |
| Net Changein Cash | -0.86 | 0.10 | 0.86 | -1.52 |
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.01 |
| Cash Taxes Paid | 0.94 | 0.63 | 0.89 | 0.35 |
*All figures in crores except per share values
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