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Noida Toll Bridge Company Limited (NSE:NOIDATOLL)
India flag India · Delayed Price · Currency is INR
3.450
-0.190 (-5.22%)
Oct 29, 2026, 1:25 PM IST

Noida Toll Bridge Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
271.91-2,442-317.3-352.02-413.04
Depreciation & Amortization
7.39273.94385.4412.14419.02
Loss (Gain) From Sale of Assets
----0.02-
Other Operating Activities
163.372,290-36.19-33.44-11.71
Change in Accounts Receivable
-19.828.871.0272.1625.8
Change in Other Net Operating Assets
-48.5521.08-72.36139.675.16
Operating Cash Flow
374.29151.23-39.43238.4925.22
Operating Cash Flow Growth
147.49%--845.70%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14.21-1.23-2.95-1.15-11.6
Sale of Property, Plant & Equipment
---0.02-
Investment in Securities
-502.4679.414.49-260.79-10
Other Investing Activities
130.1415.3619.3624.665.24
Investing Cash Flow
-386.5393.5230.9-237.27-16.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-12.266.71-8.610.988.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
360.08150-42.38237.3413.62
Free Cash Flow Growth
140.06%--1642.44%-
Free Cash Flow Margin
83.99%37.85%-20.34%100.04%8.44%
Free Cash Flow Per Share
1.930.81-0.231.270.07
Levered Free Cash Flow
71.64204.92131.35257.08172.3
Unlevered Free Cash Flow
71.64204.92131.35257.08172.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.020.030.080.240.26
Cash Income Tax Paid
-315.2511.829.386.278.9
Change in Working Capital
-68.3729.95-71.34211.8330.96