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Noida Toll Bridge Company Cash Flow, Noida Toll Bridge Company Financial Statement & Accounts

Noida Toll Bridge Company

BSE: 532481  |  NSE: NOIDATOLL  |  ISIN: INE781B01015  |  Construction & Contracting - Civil

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« Previous Years  

Cash Flow of Noida Toll Bridge Company

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -16.50 2.61 11.06 31.72 40.01
Net Cash From Operating Activities 23.28 31.46 26.24 157.64 49.57
Net Cash (used in)/from
Investing Activities
-1.92 -1.23 -35.35 -134.34 -2.78
Net Cash (used in)/from Financing Activities -30.82 119.34 -135.77 -24.66 -34.44
Net (decrease)/increase In Cash and Cash Equivalents -9.46 149.57 -144.87 -1.37 12.35
Opening Cash & Cash Equivalents 13.27 3.81 153.38 8.51 7.14
Closing Cash & Cash Equivalents 3.81 153.38 8.51 7.14 19.48
Source : Religare Technova
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