Noida Toll Bridge Company Limited
NSE:NOIDATOLL.NS
18.21 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -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 | 426.329 | 403.514 | 398.55 | 317.775 | 111.372 | 46.624 | -312.263 |
| Depreciation & Amortization
| 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 | 45.776 | 52.171 | 48.369 | 86.407 | 78.026 | 5.809 | 4.456 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71.339 | 211.826 | 30.957 | -22.299 | -15.579 | 62.58 | 37.737 | 14.049 | 31.915 | -62.378 | 0.859 | 40.648 | 72.278 | 58.874 | -32.787 | -26.346 | 1,115.133 | -91.974 | 75.9 | 26.737 |
| Accounts Receivables
| 1.018 | 72.155 | 25.798 | -47.949 | 11.529 | 1.082 | -20.754 | -34.473 | -23.535 | -0.823 | 4.158 | -6.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0.047 | -6.726 | 2.189 | -0.107 | 0.736 | -2.743 | 0.516 | 0.533 | -0.36 | -0.559 | -1.561 | 0.044 | 0.852 | -0.578 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72.357 | 139.671 | 5.159 | 25.65 | -27.108 | 61.487 | 37.69 | 20.775 | 29.726 | -62.271 | 0.123 | 43.391 | 71.762 | 58.342 | -32.427 | -25.787 | 1,116.694 | -92.018 | 75.048 | 27.315 |
| Other Non Cash Items
| 752.875 | -34.189 | -13.263 | -8.097 | 4.439 | 71.554 | 82.546 | -96.837 | -245.078 | -111.901 | -85.035 | -17.404 | 54.496 | -697.924 | -71.42 | -59.966 | -86.047 | 37.487 | 62.346 | 424.905 |
| Operating Cash Flow
| -20.15 | 238.486 | 25.218 | -11.324 | 104.985 | 7.71 | -30.479 | 331.601 | 713.812 | 687.587 | 750.331 | 699.759 | 713.963 | -166.944 | 351.478 | 360.608 | 1,433.268 | 134.91 | 190.679 | 143.836 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -368.726 | -29.198 | -51.081 |
| Acquisitions Net
| 0 | 260.795 | 0 | 0 | 0.042 | 4.341 | 3.56 | 0.534 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 |
| Purchases Of Investments
| -125.932 | -263 | -10 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140.418 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.783 | 10.524 | 8.545 | 7.124 | 13.513 | 0 | 0 |
| Other Investing Activites
| 140.418 | -236.123 | 5.239 | 4.286 | -94.133 | 4.341 | 53.934 | 0.534 | 0.07 | 0.221 | 0.219 | 0.277 | 1.937 | -15.718 | 1.034 | 0.661 | 0.08 | 1.831 | 7.745 | 14.689 |
| Investing Cash Flow
| 11.537 | -237.271 | -16.358 | -3.786 | -0.03 | 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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -2.539 | -97.461 | -50 | -224.033 | -50 | -536.472 | -331.874 | -313.711 | -313.286 | -299.937 | -205.531 | -99.094 | -1,574.072 | -872.072 | -948.754 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.739 | 3,507.727 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -0.079 | -0.236 | -0.258 | -0.102 | -0.241 | 1.05 | 98.122 | 121.106 | 407.674 | -65.024 | -74.647 | -114.702 | -144.038 | 0 | 0 | 0 | 0 | 140.01 | -203.767 | 662.156 |
| Financing Cash Flow
| -0.079 | -0.236 | -0.258 | -0.102 | -0.241 | -1.489 | 0.661 | -265.05 | -376.615 | -779.709 | -1,155.722 | -554.783 | -565.957 | -421.844 | -299.937 | -205.531 | -99.094 | -1,230.322 | 2,431.888 | -286.599 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -94.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,507.829 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 383.656 | 0.979 | 8.602 | -15.212 | 104.714 | 10.562 | -6.173 | -257.798 | 209.577 | -100.795 | -408.1 | 134.353 | 146.843 | 17,911.582 | 60.446 | 125.831 | -10.806 | -1,448.795 | 2,601.113 | -179.155 |
| Cash At End Of Period
| 405.103 | 15.827 | 14.848 | 6.246 | 115.591 | 10.877 | 0.315 | 6.488 | 263.382 | 53.806 | 154.601 | 566.345 | 429.635 | -35.742 | 94.312 | 31.382 | 29.616 | 38.403 | 529.129 | 6.024 |