Noida Toll Bridge Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-2,442	-317.3	-352.02	-413.04	-397.77
Depreciation & Amortization	273.94	385.4	412.14	419.02	418.62
Loss (Gain) From Sale of Assets	-	-	-0.02	-	-
Other Operating Activities	2,290	-36.19	-33.44	-11.71	-9.88
Change in Accounts Receivable	8.87	1.02	72.16	25.8	-47.95
Change in Other Net Operating Assets	21.08	-72.36	139.67	5.16	25.65
Operating Cash Flow	151.23	-39.43	238.49	25.22	-11.32
Operating Cash Flow Growth	-	-	845.70%	-	-
Capital Expenditures	-1.23	-2.95	-1.15	-11.6	-0.07
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Investment in Securities	79.4	14.49	-260.79	-10	-8
Other Investing Activities	15.36	19.36	24.66	5.24	4.29
Investing Cash Flow	93.52	30.9	-237.27	-16.36	-3.79
Long-Term Debt Repaid	-238.02	-	-	-	-
Net Debt Issued (Repaid)	-238.02	-	-	-	-
Other Financing Activities	-0.03	-0.08	-0.24	-0.26	-0.1
Financing Cash Flow	-238.05	-0.08	-0.24	-0.26	-0.1
Net Cash Flow	6.71	-8.61	0.98	8.6	-15.21
Free Cash Flow	150	-42.38	237.34	13.62	-11.4
Free Cash Flow Growth	-	-	1642.44%	-	-
Free Cash Flow Margin	37.28%	-20.34%	100.04%	8.44%	-8.81%
Free Cash Flow Per Share	0.81	-0.23	1.27	0.07	-0.06
Cash Interest Paid	0.03	0.08	0.24	0.26	0.1
Cash Income Tax Paid	11.82	9.38	6.27	8.9	3.55
Levered Free Cash Flow	208.72	131.35	257.08	172.3	420.39
Unlevered Free Cash Flow	208.72	131.35	257.08	172.3	420.39
Change in Working Capital	29.95	-71.34	211.83	30.96	-22.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.