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Cash Flow of Noida-Toll Bridge Co (NOIDATOLL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Noida-Toll Bridge Co. Ltd.

Year 31_Dec_2019 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 0.0397 -0.084 0.216 0.698 0.441 0.301
Investments 0 0.434 2.36 -32.43 0 0 0
Change In Liabilities 0 0 0 0 0 0 0
Profit Before Tax 0 -55.93 -57.35 3.48 60.92 83.92 81.40
Cash From Operating Activities 0 0.771 -3.05 33.16 71.40 68.76 75.03
Net Income 0 -35.90 -57.87 2.28 97.60 79.76 53.91
Depreciation 0 43.29 42.27 37.96 32.35 2.26 2.05
Account Receivable 0 7.86 4.14 3.16 0.813 0.972 0.507
Inventory 0 0.824 0.825 0.829 0.158 0.377 0.366
Cash From Investment Activities 0 0.434 2.36 -32.43 -12.76 -0.867 -0.271
Net Borrowings 0 0.426 6.55 12.83 20.60 -5.00 -53.65
Cash from Financial Activities 0 -0.149 0.066 -26.50 -37.59 -77.97 -115.57
Other Cash from Investing Activities 0 0.426 5.04 5.04 5.04 5.04 0
Dividend Paid 0 0 0 -33.62 -46.55 -66.47 -54.46
Change to Inventory 0 0.0011 0.0047 -0.673 0.083 -0.0107 0.074
Change to Account Receivable 0 0.108 -2.08 -3.45 -2.35 -0.082 0.416
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities 0 -0.575 -6.48 -11.41 -11.63 -6.50 -7.46
Change to Net Income 0 -12.87 8.73 -8.49 -61.15 -7.02 18.99
Capital Expenditure 0 0 3.03 32.49 12.77 0.889 0.293
Net Cash Flow 0 1.06 -0.617 -25.78 21.05 -10.08 -40.81


Compund Annual Growth Rate (CAGR) of Noida-Toll Bridge Co. Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 0.00 0.00 0.00
Cash From Operating Activity 0.00 0.00 0.00
Net cash Flow 0.00 0.00 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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