NOIDATOLL — Noida Toll Bridge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹910.89m
- IN₹428.70m
Annual cashflow statement for Noida Toll Bridge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -411 | -351 | -317 | -117 | 273 |
| Depreciation | |||||
| Non-Cash Items | -4.36 | -27.9 | -27.5 | -23.6 | -153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | 206 | -80.7 | 18.1 | 247 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.2 | 238 | -39.4 | 151 | 374 |
| Capital Expenditures | -11.6 | -1.15 | -2.95 | -1.23 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.76 | -236 | 33.8 | 94.8 | -372 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -237 | 30.9 | 93.5 | -387 |
| Financing Cash Flow Items | -0.258 | -0.236 | -0.079 | -0.03 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.258 | -0.236 | -0.079 | -238 | -0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.6 | 0.979 | -8.61 | 6.71 | -12.3 |