NOIDATOLLRoad AssetsToll, Annuity, Hybrid-Annuity
Noida Toll Bridge Company Limited — Cash Flow Statement
₹2.92
-3.83%
Noida Toll Bridge Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 15.00 Cr | -4.24 Cr | 23.73 Cr | 1.36 Cr | — |
| Repayment Of Debt | -23.80 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.12 Cr | -0.29 Cr | -0.11 Cr | -1.16 Cr | — |
| End Cash Position | 1.39 Cr | 0.72 Cr | 1.58 Cr | 1.48 Cr | — |
| Beginning Cash Position | 0.72 Cr | 1.58 Cr | 1.48 Cr | 0.62 Cr | — |
| Changes In Cash | 0.67 Cr | -0.86 Cr | 0.10 Cr | 0.86 Cr | — |
| Financing Cash Flow | -23.80 Cr | -79000.00 | -0.02 Cr | -0.03 Cr | — |
| Interest Paid Cff | -30000.00 | -79000.00 | -0.02 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -23.80 Cr | 0.00 | — | — | — |
| Net Short Term Debt Issuance | -23.80 Cr | 0.00 | — | — | — |
| Short Term Debt Payments | -23.80 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 9.35 Cr | 3.09 Cr | -23.73 Cr | -1.64 Cr | — |
| Interest Received Cfi | 1.54 Cr | 1.94 Cr | 2.47 Cr | 0.52 Cr | — |
| Net Investment Purchase And Sale | 7.94 Cr | 1.45 Cr | -26.08 Cr | -1.00 Cr | — |
| Sale Of Investment | 31.94 Cr | 14.04 Cr | 0.22 Cr | 0.00 | — |
| Purchase Of Investment | -24.00 Cr | -12.59 Cr | -26.30 Cr | -1.00 Cr | — |
| Net PPE Purchase And Sale | -0.12 Cr | -0.29 Cr | -0.11 Cr | -1.16 Cr | — |
| Purchase Of PPE | -0.12 Cr | -0.29 Cr | -0.11 Cr | -1.16 Cr | — |
| Operating Cash Flow | 15.12 Cr | -3.94 Cr | 23.85 Cr | 2.52 Cr | — |
| Taxes Refund Paid | -1.18 Cr | -0.94 Cr | -0.63 Cr | -0.89 Cr | — |
| Change In Working Capital | 2.99 Cr | -7.13 Cr | 21.18 Cr | 3.10 Cr | — |
| Change In Other Current Liabilities | 2.23 Cr | -2.46 Cr | 14.74 Cr | 1.07 Cr | — |
| Change In Receivables | 0.77 Cr | -4.67 Cr | 6.44 Cr | 2.03 Cr | — |
| Other Non Cash Items | -2.36 Cr | -2.75 Cr | -2.95 Cr | -0.60 Cr | — |
| Depreciation And Amortization | 27.39 Cr | 38.54 Cr | 41.21 Cr | 41.90 Cr | — |
| Depreciation | 27.39 Cr | 38.54 Cr | 41.21 Cr | 41.90 Cr | — |
| Net Income From Continuing Operations | -11.72 Cr | -31.66 Cr | -35.13 Cr | -41.15 Cr | — |
| Sale Of PPE | — | 0.00 | 16000.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | -16000.00 | 0.00 | — |
| Net Other Investing Changes | — | — | — | — | -0.80 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.