Noida Toll Bridge Company Limited (NSE:NOIDATOLL)

Noida Toll Bridge Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	271.91	-2,442	-317.3	-352.02	-413.04
Depreciation & Amortization	7.39	273.94	385.4	412.14	419.02
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-
Other Operating Activities	163.37	2,290	-36.19	-33.44	-11.71
Change in Accounts Receivable	-19.82	8.87	1.02	72.16	25.8
Change in Other Net Operating Assets	-48.55	21.08	-72.36	139.67	5.16
Operating Cash Flow	374.29	151.23	-39.43	238.49	25.22
Operating Cash Flow Growth	147.49%	-	-	845.70%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14.21	-1.23	-2.95	-1.15	-11.6
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Investment in Securities	-502.46	79.4	14.49	-260.79	-10
Other Investing Activities	130.14	15.36	19.36	24.66	5.24
Investing Cash Flow	-386.53	93.52	30.9	-237.27	-16.36

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-238.02	-	-	-
Total Debt Repaid	-	-238.02	-	-	-
Net Debt Issued (Repaid)	-	-238.02	-	-	-
Other Financing Activities	-0.02	-0.03	-0.08	-0.24	-0.26
Financing Cash Flow	-0.02	-238.05	-0.08	-0.24	-0.26

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-12.26	6.71	-8.61	0.98	8.6

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	360.08	150	-42.38	237.34	13.62
Free Cash Flow Growth	140.06%	-	-	1642.44%	-
Free Cash Flow Margin	83.99%	37.28%	-20.34%	100.04%	8.44%
Free Cash Flow Per Share	1.93	0.81	-0.23	1.27	0.07
Levered Free Cash Flow	68.49	208.72	131.35	257.08	172.3
Unlevered Free Cash Flow	68.5	208.72	131.35	257.08	172.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.02	0.03	0.08	0.24	0.26
Cash Income Tax Paid	-315.25	11.82	9.38	6.27	8.9
Change in Working Capital	-68.37	29.95	-71.34	211.83	30.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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