Noida Toll Bridge Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
814,032.70
839,245.00
609,218.00
34,793.00
573,463.00
-
Depreciation, Depletion & Amortization
20,473.70
22,621.70
323,456.00
379,596.00
422,701.00
-
Other Funds
159,681.60
176,925.30
266,316.00
154,031.00
17,725.00
-
Funds from Operations
674,824.80
684,941.40
666,358.00
260,358.00
133,037.00
-
Changes in Working Capital
859.30
62,378.30
26,032.00
14,049.00
37,737.00
-
Net Operating Cash Flow
675,684.00
622,563.10
692,390.00
274,407.00
95,300.00
-
Capital Expenditures
2,927.60
8,894.20
127,691.00
324,883.00
30,289.00
Sale of Fixed Assets & Businesses
218.80
220.90
70.00
534.00
3,560.00
Net Investing Cash Flow
2,708.70
8,673.20
127,621.00
324,349.00
23,645.00
Cash Dividends Paid - Total
544,603.60
664,684.90
560,256.00
336,156.00
-
Issuance/Reduction of Debt, Net
536,472.00
50,000.00
205,967.00
170,000.00
-
Net Financing Cash Flow
1,081,075.70
714,684.90
354,289.00
207,856.00
65,482.00
Net Change in Cash
408,100.40
100,795.10
210,480.00
257,798.00
6,173.00
Free Cash Flow
672,756.50
613,668.90
564,699.00
50,476.00
125,589.00
Other Sources
-
-
-
-
50,374.00
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