Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Noida Toll Bridge Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81.93 P/BV 0.42 Book Value ( ₹ ) 10.38
52 Week High/Low ( ₹ ) 24/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 17/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.72-31.66-35.13-41.15-39.95
      
Net CashFlow From Operating Activities15.12-3.9423.852.52-1.13
Net Cash Used In Investing Activities9.353.09-23.73-1.64-0.38
Net Cash Used From Financing Activities-23.81-0.01-0.02-0.03-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.67-0.860.100.86-1.52
Cash And Cash Equivalents Begin of Year0.721.581.480.622.15
Cash And Cash Equivalents End Of Year1.390.721.581.480.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.72
Net CashFlow From Operating Activities15.12
Net Cash Used In Investing Activities9.35
Net Cash Used From Financing Activities-23.81
Net Inc/Dec In Cash And Cash Equivalents0.67
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year1.39