Noida Toll Bridge Company Limited
NSE:NOIDATOLL.NS
3.5 (INR) • At close May 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -317.304 | -351.29 | -411.491 | -399.549 | -303.691 | -559.275 | -573.463 | 34.793 | 603.519 | 839.245 | 814.033 | 656.976 | 537.985 | 426.31 | 403.514 | 398.55 | 317.775 | 111.372 | 46.624 | -312.263 |
| Afschrijvingen & Amortisatie
| 385.4 | 412.139 | 419.015 | 418.621 | 419.816 | 432.851 | 422.701 | 379.596 | 323.456 | 22.622 | 20.474 | 19.538 | 49.204 | 45.782 | 52.187 | 48.382 | 86.413 | 78.026 | 5.809 | 4.456 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -71.339 | 211.826 | 30.957 | -22.299 | -15.216 | 62.58 | 37.737 | 14.049 | 26.032 | -62.378 | 0.859 | 40.648 | 72.278 | 58.871 | -32.787 | -26.346 | 1,115.133 | -91.974 | 75.9 | 26.737 |
| Vorderingen
| 1.018 | 72.155 | 25.798 | -47.949 | 11.529 | 1.082 | -20.754 | -34.473 | -23.535 | -0.823 | 4.158 | -6.577 | 27.881 | 31.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0.047 | -6.726 | 2.189 | -0.107 | 0.736 | -2.743 | 0.516 | 0.534 | -0.36 | -0.559 | -1.561 | 0.044 | 0.852 | -0.578 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -72.357 | 139.671 | 5.159 | 25.65 | -26.745 | 61.487 | 58.444 | 55.248 | 47.378 | -61.448 | -4.036 | 49.968 | 43.881 | 27.078 | -32.427 | -25.787 | 1,116.694 | -92.018 | 75.048 | 27.315 |
| Overige Niet-Contante Posten
| -36.191 | -34.189 | -13.263 | -8.097 | 3.157 | 71.554 | 82.546 | -96.837 | -239.195 | -111.901 | -85.035 | -18.706 | 54.496 | 81.163 | -71.436 | -59.979 | -86.053 | 37.487 | 62.346 | 424.905 |
| Kasstroom uit Operationele Activiteiten
| -39.434 | 238.486 | 25.218 | -11.324 | 104.066 | 7.71 | -30.479 | 331.601 | 713.812 | 687.587 | 750.331 | 698.457 | 713.963 | 612.127 | 351.478 | 360.608 | 1,433.268 | 134.91 | 190.679 | 143.836 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.949 | -1.148 | -11.597 | -0.072 | -0.072 | 0 | -30.289 | -324.883 | -127.691 | -8.894 | -2.928 | -10.9 | -3.099 | -8.525 | -2.654 | -38.451 | -1,352.584 | -368.74 | -29.198 | -51.081 |
| Netto Overnames
| 0 | 260.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -125.932 | -263 | -10 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 140.418 | 2.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.783 | 10.524 | 8.545 | 7.124 | 13.513 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.363 | -236.124 | 5.239 | 4.286 | -93.172 | 4.341 | 53.934 | 0.534 | 0.07 | 0.221 | 0.219 | 0.277 | 1.937 | -15.718 | 1.034 | 0.661 | 0.24 | 1.844 | 7.745 | 14.689 |
| Kasstroom uit Investeringsactiviteiten
| 30.9 | -237.271 | -16.358 | -3.786 | -93.244 | 4.341 | 23.645 | -324.349 | -127.621 | -8.673 | -2.709 | -10.623 | -1.162 | -7.459 | 8.905 | -29.245 | -1,344.979 | -353.383 | -21.453 | -36.392 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 4.261 | 65.482 | 128.3 | 205.967 | -50 | -536.472 | -331.874 | -313.711 | -313.289 | -299.937 | -205.531 | -99.094 | -1,424.054 | -501.48 | -286.599 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.739 | 3,507.727 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.156 | -560.256 | -664.685 | -544.604 | -108.207 | -108.208 | -108.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.079 | -0.236 | -0.258 | -0.102 | -0.241 | -5.75 | -64.821 | -57.194 | -21.574 | -65.024 | -74.647 | -114.702 | -144.038 | -160.993 | 0 | 0 | 0 | -10.008 | -574.359 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.079 | -0.236 | -0.258 | -0.102 | -0.241 | -1.489 | 0.661 | -265.05 | -375.863 | -779.709 | -1,155.722 | -554.783 | -565.957 | -582.84 | -299.937 | -205.531 | -99.094 | -1,230.322 | 2,431.888 | -286.599 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.613 | 0.979 | 8.602 | -15.212 | 10.581 | 10.562 | -6.173 | -257.798 | 210.48 | -100.795 | -408.1 | 133.051 | 149.2 | 21.816 | 60.446 | 125.831 | -10.806 | -1,448.795 | 2,601.113 | -179.155 |
| Kaspositie aan het Einde van de Periode
| 7.214 | 15.827 | 14.848 | 6.246 | 21.458 | 10.877 | 0.315 | 6.488 | 264.286 | 53.806 | 154.601 | 562.701 | 429.635 | 282.792 | 94.312 | 31.382 | 29.616 | 38.403 | 529.129 | 6.024 |