Noida Toll Bridge Company Limited (NOIDATOLL.BO)
INR 19.45
(4.97%)
INR 19.45
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.15 Million | 238.48 Million | 25.21 Million | -11.32 Million | 104.06 Million | 7.71 Million |
| Net Income | -317.3 Million | -351.29 Million | -411.49 Million | -399.54 Million | -303.69 Million | -559.27 Million |
| Depreciation & Amortization | 385.4 Million | 412.13 Million | 419.01 Million | 418.62 Million | 419.81 Million | 432.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.33 Million | 211.82 Million | 30.95 Million | -22.29 Million | -15.21 Million | 62.56 Million |
| Other non-cash items | 752.87 Million | -34.18 Million | -13.26 Million | -8.09 Million | 3.15 Million | 71.56 Million |
| Investing Cash Flow | 11.53 Million | -237.27 Million | -16.35 Million | -3.78 Million | -93.24 Million | 4.34 Million |
| Investments in PPE | -2.94 Million | -1.14 Million | -11.59 Million | -72 Thousand | -72 Thousand | - |
| Acquisitions | - | 16 Thousand | - | - | 42 Thousand | 4.34 Million |
| Investment purchases | -125.93 Million | -263 Million | -10 Million | -8 Million | - | - |
| Sales/Maturities of investments | 140.41 Million | 2.2 Million | - | - | - | - |
| Other Investing Activities | 140.41 Million | 24.65 Million | 5.23 Million | 4.28 Million | -93.21 Million | - |
| Financing Cash Flow | -79 Thousand | -236 Thousand | -258 Thousand | -102 Thousand | -241 Thousand | -1.48 Million |
| Debt repayment | - | - | - | - | - | -2.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Thousand | - | - | - | - | 1.05 Million |
| Accounts receivables | 1.01 Million | 72.15 Million | 25.79 Million | -47.94 Million | 11.52 Million | 1.08 Million |
| Accounts payables | - | - | - | - | - | -22 Thousand |
| Inventory | - | - | - | - | - | 11 Thousand |
| Other working capital | -72.35 Million | 139.67 Million | 5.15 Million | 25.65 Million | -26.74 Million | 61.49 Million |
| Cash at beginning of period | 21.44 Million | 14.84 Million | 6.24 Million | 21.45 Million | 10.87 Million | 315 Thousand |
| Cash at end of period | 405.1 Million | 15.82 Million | 14.84 Million | 6.24 Million | 21.45 Million | 10.87 Million |
| Capital Expenditure | -2.94 Million | -1.14 Million | -11.59 Million | -72 Thousand | -72 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 383.65 Million | 979 Thousand | 8.6 Million | -15.21 Million | 10.58 Million | 10.56 Million |
| Free Cash Flow | -23.09 Million | 237.33 Million | 13.62 Million | -11.39 Million | 103.99 Million | 7.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -317.3 Million | -82.74 Million | -88.72 Million | -91.79 Million | -351.29 Million | -100.96 Million |
| Depreciation & Amortization | 385.4 Million | 94.43 Million | 98.21 Million | 99.25 Million | 412.13 Million | 98.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.33 Million | - | - | - | 211.82 Million | - |
| Other non-cash items | 752.87 Million | 177.18 Million | -98.21 Million | -99.25 Million | -34.18 Million | -98.43 Million |
| Investing Cash Flow | 11.53 Million | - | - | - | -237.27 Million | - |
| Investments in PPE | -2.94 Million | - | - | - | -1.14 Million | - |
| Acquisitions | - | - | - | - | 16 Thousand | - |
| Investment purchases | -125.93 Million | - | - | - | -263 Million | - |
| Sales/Maturities of investments | 140.41 Million | - | - | - | 2.2 Million | - |
| Other Investing Activities | 140.41 Million | - | - | - | 24.65 Million | - |
| Financing Cash Flow | -79 Thousand | - | - | - | -236 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.01 Million | - | - | - | 72.15 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72.35 Million | - | - | - | 139.67 Million | - |
| Cash at beginning of period | 21.44 Million | 384.12 Million | 472.84 Million | 21.44 Million | 14.84 Million | 122.41 Million |
| Cash at end of period | 405.1 Million | 573 Million | 384.12 Million | -91.79 Million | 15.82 Million | 21.44 Million |
| Capital Expenditure | -2.94 Million | - | - | - | -1.14 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 383.65 Million | 188.87 Million | -88.72 Million | -113.23 Million | 979 Thousand | -100.96 Million |
| Free Cash Flow | -23.09 Million | 188.87 Million | -88.72 Million | -91.79 Million | 237.33 Million | -100.96 Million |
SOHO
ARTR
BURU
600020
VWS
6205