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Noida Toll Bridge Company
BSE: 532481|NSE: NOIDATOLL|ISIN: INE781B01015|SECTOR: Construction & Contracting - Civil
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May 29, 15:29
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May 29, 15:31
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Consolidated Cash Flow of Noida Toll Bridge Company |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 42.63 | 40.35 | 39.86 | 27.98 | 11.06 | |||||
| Net Cash From Operating Activities | 59.54 | 51.22 | 49.95 | 158.08 | 26.23 | |||||
| Net Cash (used in)/from Investing Activities |
0.93 | 0.89 | -2.92 | -134.49 | -35.34 | |||||
| Net Cash (used in)/from Financing Activities | -58.28 | -46.06 | -34.45 | -24.67 | -135.77 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.18 | 6.05 | 12.59 | -1.07 | -144.88 | |||||
| Opening Cash & Cash Equivalents | 26.10 | 20.05 | 7.46 | 8.54 | 153.42 | |||||
| Closing Cash & Cash Equivalents | 28.28 | 26.10 | 20.05 | 7.46 | 8.54 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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