Noida Toll Bridge Company Limited (NOIDATOLL.NS) - Kasstroomoverzicht per kwartaal

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NOIDATOLL.NS
Financiële Gegevens

3.35 (INR) • At close March 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-53.473	-53.951	-82.746	-88.723	-91.791	-100.966	-84.569	-78.298	-88.191	-95.715	-120.906	-82.654	-113.769	-76.234	-97.311	-112.93	-111.295	-49.485	-72.288	-47.097	-134.821	-134.23	-65.017	-12.978	-79.501	-143.366	-143.366	8.698	-113.17	-113.17	122.253	123.904	335.058	335.184	151.319	146.865	212.673	210.589	184.31	178.907	151.406	147.65	123.326	117.223	115.239	114.233	91.681	110.347	149.119	134.496	106.582	106.582	106.582	106.582	100.878	100.878	100.878	100.878	99.638	99.638	99.638	99.638	79.444	79.444	79.444	79.444	27.843	27.843	27.843	27.843	11.656	11.656	11.656	11.656	-78.066	-78.066	-78.066	-78.066
Afschrijvingen & Amortisatie Numbers are in millions	0	0	94.439	98.215	99.252	98.431	103.844	105.515	0	0	0	0	0	0	0	104.954	104.954	104.954	104.954	0	108.213	108.213	108.213	0	105.675	105.675	105.675	94.899	84.409	84.409	103.418	104.815	66.696	66.775	94.028	91.261	-4.279	-4.454	15.439	14.986	-4.721	-5.197	15.615	14.842	-1.597	-1.718	11.066	12.301	12.301	12.301	11.444	11.444	11.444	11.444	13.043	13.043	13.043	13.043	12.092	12.092	12.092	12.092	21.602	21.602	21.602	21.602	19.506	19.506	19.506	19.506	1.452	1.452	1.452	1.452	1.114	1.114	1.114	1.114
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.895	-3.895	-3.895	-3.895	0	15.645	15.645	15.645	0	9.434	9.434	9.434	3.512	7.025	7.025	0	7.979	13.016	13.016	-15.595	-15.595	-31.189	-31.189	0.215	0.215	0.43	0.43	10.162	10.162	19.673	-4.66	18.07	18.07	18.07	18.07	14.719	14.719	14.719	14.719	-8.197	-8.197	-8.197	-8.197	-6.587	-6.587	-6.587	-6.587	278.783	278.783	278.783	278.783	-22.994	-22.994	-22.994	-22.994	18.975	18.975	18.975	18.975	6.684	6.684	6.684	6.684
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.237	-17.237	0	0	-11.768	-11.768	0	0	-0.412	-0.412	0	0	2.079	2.079	0	0	-3.289	-3.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0	0.012	0.012	0.012	-1.682	-3.363	-3.363	0	0.547	0.415	0.415	-0.027	-0.027	-0.054	-0.054	0.184	0.184	0.368	0.368	-0.686	-0.686	-1.372	-1.372	0.129	0.129	0.129	0.129	0.133	0.133	0.133	0.133	-0.09	-0.09	-0.09	-0.09	-0.14	-0.14	-0.14	-0.14	-0.39	-0.39	-0.39	-0.39	0.011	0.011	0.011	0.011	0.213	0.213	0.213	0.213	-0.144	-0.144	-0.144	-0.144
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.642	15.642	15.642	0	9.423	9.423	9.423	5.194	27.624	27.624	0	7.431	24.369	24.369	-15.568	-15.568	-30.724	-30.724	0.031	0.031	-2.018	-2.018	10.848	10.848	24.333	10.848	17.941	17.941	17.941	17.941	14.585	14.585	14.585	14.585	-8.107	-8.107	-8.107	-8.107	-6.447	-6.447	-6.447	-6.447	279.173	279.173	279.173	279.173	-23.005	-23.005	-23.005	-23.005	18.762	18.762	18.762	18.762	6.829	6.829	6.829	6.829
Overige Niet-Contante Posten Numbers are in millions	53.473	53.951	82.746	88.723	91.791	100.966	84.569	78.298	88.191	95.715	120.906	82.654	113.769	76.234	97.311	112.93	111.295	49.485	72.288	47.097	134.821	134.23	65.017	12.978	79.501	20.637	20.637	-24.209	-26.797	-26.797	-15.346	-15.553	-273.891	-273.917	-31.526	-30.598	20.952	21.58	-55.522	-53.894	30.86	28.822	66.907	63.596	61.973	81.129	47.124	37.773	-0.998	13.624	-174.481	-174.481	-174.481	-174.481	-17.855	-17.855	-17.855	-17.855	-14.991	-14.991	-14.991	-14.991	-21.512	-21.512	-21.512	-21.512	9.372	9.372	9.372	9.372	15.587	15.587	15.587	15.587	106.226	106.226	106.226	106.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	188.878	196.43	198.504	196.862	207.688	211.03	0	0	0	0	0	0	0	26.246	26.246	26.246	26.246	0	1.928	1.928	1.928	0	-7.62	-7.62	-7.62	82.9	-48.533	-48.533	210.325	213.166	140.879	141.058	213.821	207.528	198.157	196.526	144.227	139.999	177.973	171.704	205.847	195.662	195.288	193.644	149.872	178.491	178.491	178.491	-41.736	-41.736	-41.736	-41.736	87.869	87.869	87.869	87.869	90.152	90.152	90.152	90.152	358.317	358.317	358.317	358.317	33.728	33.728	33.728	33.728	47.67	47.67	47.67	47.67	35.959	35.959	35.959	35.959
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	0	0	0	0	0	-7.572	-7.572	-7.572	-81.221	-17.186	-17.186	-142.539	-144.464	-17.418	-17.457	-45.937	-44.585	-3.029	-3.013	-1.404	-1.363	-0.428	-0.395	-1.081	-1.028	-1.88	-1.842	-3.475	-0.775	-0.775	-0.775	-2.131	-2.131	-2.131	-2.131	-0.663	-0.663	-0.663	-0.663	-9.613	-9.613	-9.613	-9.613	-338.146	-338.146	-338.146	-338.146	-92.182	-92.182	-92.182	-92.182	-7.3	-7.3	-7.3	-7.3	-12.77	-12.77	-12.77	-12.77
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.196	4.196	4.196	4.196	2.631	2.631	2.631	2.631	2.136	2.136	2.136	2.136	1.781	1.781	1.781	1.781	3.378	3.378	3.378	3.378	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.018	0	0	0	0	0	7.572	7.572	7.572	81.221	-31.816	-31.816	31.483	31.908	39.378	39.346	-38.928	-37.782	47.761	48.295	-47.19	-45.806	-47.844	-49.368	50.058	47.581	19.987	20.199	-19.324	0.775	0.775	0.775	-2.065	-2.065	-2.065	-2.065	-1.968	-1.968	-1.968	-1.968	7.477	7.477	7.477	7.477	336.365	336.365	336.365	336.365	88.803	88.803	88.803	88.803	7.3	7.3	7.3	7.3	12.77	12.77	12.77	12.77
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	0	0	0	0	0	-7.572	-7.572	-7.572	-81.221	-49.002	-49.002	-111.056	-112.556	21.96	21.889	-84.865	-82.367	44.732	45.282	-48.594	-47.169	-48.272	-49.764	48.977	46.554	18.107	18.357	-22.799	-0.775	-0.775	-0.775	-2.131	-2.131	-2.131	-2.131	1.968	1.968	1.968	1.968	-7.477	-7.477	-7.477	-7.477	-336.345	-336.345	-336.345	-336.345	-88.803	-88.803	-88.803	-88.803	-5.576	-5.576	-5.576	-5.576	-9.139	-9.139	-9.139	-9.139
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.935	50.935	50.935	50.935	876.932	876.932	876.932	876.932	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.039	-61.705	-335.98	-167.312	-169.572	-117.128	-117.224	-114.397	-111.03	-235.649	-234.566	-95.758	-92.951	-161.89	-158.38	-115.258	-109.555	-0.443	-106.49	-52.242	-27.052	-27.052	-27.052	-27.14	-27.14	-27.14	-27.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.635	-0.635	-0.635	0	-24.365	-24.365	-24.365	-12.5	-97.129	300.556	72.027	73	45.016	45.016	-0.199	-0.193	-25.723	-25.367	-31.482	-30.559	-158.134	-153.447	-153.896	-146.281	-120.503	-12.784	-100.069	-78.428	-78.428	-78.428	-78.322	-78.322	-78.322	-78.322	-74.984	-74.984	-74.984	-74.984	-51.383	-51.383	-51.383	-51.383	-24.774	-24.774	-24.774	-24.774	-342.583	-342.583	-342.583	-342.583	658.914	658.914	658.914	658.914	-237.189	-237.189	-237.189	-237.189
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.635	-0.635	-0.635	0	-24.365	-24.365	-24.365	-96.539	-35.424	-35.424	-95.285	-96.572	-72.112	-72.208	-114.596	-111.223	-261.372	-259.933	-127.239	-123.509	-320.024	-311.827	-269.154	-255.836	-120.946	-119.274	-152.311	-105.48	-105.48	-105.48	-105.461	-105.461	-105.461	-105.461	-74.984	-74.984	-74.984	-74.984	-51.383	-51.383	-51.383	-51.383	-24.774	-24.774	-24.774	-24.774	-342.583	-342.583	-342.583	-342.583	658.914	658.914	658.914	658.914	-237.189	-237.189	-237.189	-237.189
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.014	38.014	38.014	30.41	1.944	1.944	-1.908	-1.933	2.094	2.092	-2.072	-2.011	0.467	0.472	-0.462	-0.448	2.629	2.713	-2.745	-2.609	2.166	2.189	-2.109	-35.525	-35.525	-35.525	4,627.224	4,627.224	4,627.224	4,627.224	0.259	0.259	0.259	0.259	0.165	0.165	0.165	0.165	0.1	0.1	0.1	0.1	-0.349	-0.349	-0.349	-0.349	-3.466	-3.466	-3.466	-3.466	165.58	165.58	165.58	165.58
Netto Kasstroomverandering Numbers are in millions	0	0	188.878	196.43	198.504	196.862	207.688	211.03	0	0	0	0	0	0	0	26.179	26.179	26.179	26.179	0	2.641	2.641	2.641	0	-1.543	-1.543	-1.543	-64.45	-59.584	-64.45	2.076	52.394	52.394	-31.434	58.629	-25.199	-25.199	-19.559	-107.665	-102.025	-102.025	19.19	-88.538	33.588	33.588	118.83	-47.942	36.711	36.711	36.711	4,477.895	4,477.895	4,477.895	4,477.895	15.112	15.112	15.112	15.112	31.458	31.458	31.458	31.458	-2.701	-2.701	-2.701	-2.701	-362.199	-362.199	-362.199	-362.199	650.278	650.278	650.278	650.278	-44.789	-44.789	-44.789	-44.789
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	573.004	384.126	219.951	21.447	416.722	209.034	0	0	0	0	0	0	0	28.898	28.898	28.898	28.898	0	2.719	2.719	2.719	0	0.079	0.079	0.079	1.622	6.488	1.622	2.076	65.846	65.846	65.846	97.279	13.451	13.451	13.451	33.011	38.65	38.65	38.65	19.46	141.586	141.586	141.586	22.756	107.409	107.409	107.409	-8.936	-8.936	-8.936	-8.936	23.578	23.578	23.578	23.578	7.845	7.845	7.845	7.845	7.404	7.404	7.404	7.404	9.601	9.601	9.601	9.601	132.282	132.282	132.282	132.282	1.506	1.506	1.506	1.506

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