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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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%	-
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
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	-12.26	6.71	-8.61	0.98	8.6
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
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
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
Change in Working Capital	-68.37	29.95	-71.34	211.83	30.96