Noida Toll Bridge Company Limited (NSE:NOIDATOLL)

Noida Toll Bridge Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-2,251	-2,442	-317.3	-352.02	-413.04	-397.77
Depreciation & Amortization	88.58	273.94	385.4	412.14	419.02	418.62
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-	-
Other Operating Activities	2,291	2,290	-36.19	-33.44	-11.71	-9.88
Change in Accounts Receivable	38.92	8.87	1.02	72.16	25.8	-47.95
Change in Other Net Operating Assets	9.51	21.08	-72.36	139.67	5.16	25.65
Operating Cash Flow	177.16	151.23	-39.43	238.49	25.22	-11.32
Operating Cash Flow Growth	650.76%	-	-	845.70%	-	-
Capital Expenditures	-6.35	-1.23	-2.95	-1.15	-11.6	-0.07
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Investment in Securities	50.4	79.4	14.49	-260.79	-10	-8
Other Investing Activities	15.81	15.36	19.36	24.66	5.24	4.29
Investing Cash Flow	59.86	93.52	30.9	-237.27	-16.36	-3.79
Long-Term Debt Repaid	-	-238.02	-	-	-	-
Net Debt Issued (Repaid)	-238.02	-238.02	-	-	-	-
Other Financing Activities	-0.02	-0.03	-0.08	-0.24	-0.26	-0.1
Financing Cash Flow	-238.04	-238.05	-0.08	-0.24	-0.26	-0.1
Net Cash Flow	-1.01	6.71	-8.61	0.98	8.6	-15.21
Free Cash Flow	170.82	150	-42.38	237.34	13.62	-11.4
Free Cash Flow Growth	748.73%	-	-	1642.44%	-	-
Free Cash Flow Margin	41.27%	37.28%	-20.34%	100.04%	8.44%	-8.81%
Free Cash Flow Per Share	0.91	0.81	-0.23	1.27	0.07	-0.06
Cash Interest Paid	0.02	0.03	0.08	0.24	0.26	0.1
Cash Income Tax Paid	12.36	11.82	9.38	6.27	8.9	3.55
Levered Free Cash Flow	152.79	208.72	131.35	257.08	172.3	420.39
Unlevered Free Cash Flow	152.79	208.72	131.35	257.08	172.3	420.39
Change in Working Capital	48.42	29.95	-71.34	211.83	30.96	-22.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.