Noida Toll Bridge Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Noida Toll Bridge Company Limited generated cash of -$39,434,000, which is less than the previous year. Cash used in financing activities reached the amount of -$79,000 last year. Net change in cash is therefore -$8,613,000.
Cash Flow
| 2010 | 351.47M | 8.90M | -299.93M |
|---|---|---|---|
| 2011 | -166.94M | -7.45M | -421.84M |
| 2012 | 713.96M | -1.16M | -565.95M |
| 2016 | 713.81M | -127.62M | -376.61M |
| 2018 | -30.47M | 23.64M | 661K |
| 2020 | 104.98M | -30K | -241K |
| 2021 | -11.32M | -3.78M | -102K |
| 2023 | 238.48M | -237.27M | -236K |
| 2024 | -39.43M | 30.9M | -79K |
NOIDATOLL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.82M | 14.84M | 21.45M | 10.87M | 6.48M | 53.80M | 282.79M | -17.94B | 33.86M |
Operating activities | |||||||||
Net income | -317.30M | -351.29M | -399.54M | -303.69M | -573.46M | 603.51M | 455.29M | 374.60M | 274.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 385.4M | 412.13M | 418.62M | 419.81M | 422.70M | 323.45M | 49.20M | 45.77M | 52.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.01M | 72.15M | -47.94M | 11.52M | -20.75M | -23.53M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 47K | 2.18M | 515.91K | 532.8K | -359.79K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -39.43M | 238.48M | -11.32M | 104.98M | -30.47M | 713.81M | 713.96M | -166.94M | 351.47M |
Investing activities | |||||||||
Purchases Of Investments | -125.93M | -263M | -8M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.94M | -1.14M | -72K | -72K | -30.28M | -127.69M | -3.09M | -8.52M | -2.65M |
Acquisitions Net | 0 | 260.79M | 0 | 42K | 3.56M | 70K | 0 | 0 | 0 |
Cash generated by investing activities | 30.9M | -237.27M | -3.78M | -30K | 23.64M | -127.62M | -1.16M | -7.45M | 8.90M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -560.25M | -108.20M | -108.55M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 65.48M | 205.96M | -313.71M | -313.28M | -299.93M |
Cash used in financing activities | -79K | -236K | -102K | -241K | 661K | -376.61M | -565.95M | -421.84M | -299.93M |
Net Change In Cash | -8.61M | 979K | -15.21M | 104.71M | -6.17M | 209.57M | 146.84M | 17.91B | 60.44M |
Cash at end of period | 7.21M | 15.82M | 6.24M | 115.59M | 315K | 263.38M | 429.63M | -35.74M | 94.31M |
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