NOIDATOLL — Noida Toll Bridge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.47bn
- IN₹2.74bn
- IN₹208.36m
Annual cashflow statement for Noida Toll Bridge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -304 | -400 | -411 | -351 | -317 |
| Depreciation | |||||
| Non-Cash Items | -1.02 | -4.55 | -4.36 | -27.9 | -27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -25.8 | 22.1 | 206 | -80.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | -11.3 | 25.2 | 238 | -39.4 |
| Capital Expenditures | -0.072 | -0.072 | -11.6 | -1.15 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.2 | -3.71 | -4.76 | -236 | 33.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.2 | -3.79 | -16.4 | -237 | 30.9 |
| Financing Cash Flow Items | -0.241 | -0.102 | -0.258 | -0.236 | -0.079 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.241 | -0.102 | -0.258 | -0.236 | -0.079 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -15.2 | 8.6 | 0.979 | -8.61 |