NOIDA TOLL BRIDGE COMPANY
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NOIDA TOLL BRIDGE COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-35 Cr | ₹-41 Cr | ₹-40 Cr | ₹-30 Cr | ₹-56 Cr |
Adjustment | ₹38 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹51 Cr |
Changes In working Capital | ₹21 Cr | ₹3.10 Cr | ₹-2.23 Cr | ₹-1.52 Cr | ₹6.26 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹3.41 Cr | ₹-0.78 Cr | ₹9.99 Cr | ₹1.69 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹2.52 Cr | ₹-1.13 Cr | ₹10 Cr | ₹0.77 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-1.64 Cr | ₹-0.38 Cr | ₹-9.32 Cr | ₹0.43 Cr |
Cash Flow from Financing Activities | ₹-0.02 Cr | ₹-0.03 Cr | ₹-0.01 Cr | ₹-0.02 Cr | ₹-0.15 Cr |
Net Cash Inflow / Outflow | ₹0.10 Cr | ₹0.86 Cr | ₹-1.52 Cr | ₹1.06 Cr | ₹1.06 Cr |
Opening Cash & Cash Equivalents | ₹1.48 Cr | ₹0.62 Cr | ₹2.15 Cr | ₹1.09 Cr | ₹0.03 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.58 Cr | ₹1.48 Cr | ₹0.62 Cr | ₹2.15 Cr | ₹1.09 Cr |
Compare Cashflow Statement of peers of NOIDA TOLL BRIDGE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NOIDA TOLL BRIDGE COMPANY | ₹167.8 Cr | 1.3% | 9.7% | 27.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics |
NOIDA TOLL BRIDGE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOIDA TOLL BRIDGE COMPANY | 1.3% |
9.7% |
27.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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