Vogue Commercial Co. Ltd Cash Flow-Noida Toll Bridge Company Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Noida Toll Bridge Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.27-11.72-31.66-35.13-41.15
      
Net CashFlow From Operating Activities37.4315.12-3.9423.852.52
Net Cash Used In Investing Activities-38.659.353.09-23.73-1.64
Net Cash Used From Financing Activities0.00-23.81-0.01-0.02-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-1.230.67-0.860.100.86
Cash And Cash Equivalents Begin of Year1.390.721.581.480.62
Cash And Cash Equivalents End Of Year0.171.390.721.581.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.27
Net CashFlow From Operating Activities37.43
Net Cash Used In Investing Activities-38.65
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year1.39
Cash And Cash Equivalents End Of Year0.17
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