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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-317.3	-352.02	-413.04	-397.77	-303.69	Upgrade
Depreciation & Amortization	385.4	412.14	419.02	418.62	419.82	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-	-	0.02	Upgrade
Other Operating Activities	-36.19	-33.44	-11.71	-9.88	3.14	Upgrade
Change in Accounts Receivable	1.02	72.16	25.8	-47.95	11.53	Upgrade
Change in Other Net Operating Assets	-72.36	139.67	5.16	25.65	-26.75	Upgrade
Operating Cash Flow	-39.43	238.49	25.22	-11.32	104.07	Upgrade
Operating Cash Flow Growth	-	845.70%	-	-	1249.75%	Upgrade
Capital Expenditures	-2.95	-1.15	-11.6	-0.07	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	-	0.04	Upgrade
Investment in Securities	14.49	-260.79	-10	-8	-94.13	Upgrade
Other Investing Activities	19.36	24.66	5.24	4.29	0.92	Upgrade
Investing Cash Flow	30.9	-237.27	-16.36	-3.79	-93.24	Upgrade
Other Financing Activities	-0.08	-0.24	-0.26	-0.1	-0.24	Upgrade
Financing Cash Flow	-0.08	-0.24	-0.26	-0.1	-0.24	Upgrade
Net Cash Flow	-8.61	0.98	8.6	-15.21	10.58	Upgrade
Free Cash Flow	-42.38	237.34	13.62	-11.4	103.99	Upgrade
Free Cash Flow Growth	-	1642.44%	-	-	1248.82%	Upgrade
Free Cash Flow Margin	-20.34%	100.04%	8.44%	-8.81%	42.12%	Upgrade
Free Cash Flow Per Share	-0.23	1.27	0.07	-0.06	0.56	Upgrade
Cash Interest Paid	0.08	0.24	0.26	0.1	-	Upgrade
Cash Income Tax Paid	9.38	6.27	8.9	3.55	-4.18	Upgrade
Levered Free Cash Flow	131.35	257.08	172.3	420.39	214.1	Upgrade
Unlevered Free Cash Flow	131.35	257.08	172.3	420.39	214.1	Upgrade
Change in Net Working Capital	34.94	-84.9	-28.73	-255.65	8.63	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.