Noida Toll Bridge Company Ltd
NSE: NOIDATOLL BSE: 532481
₹6.76
(9.92%)
Fri, 22 May 2026, 06:38 pm
Market Cap960.77M
PE Ratio4.62
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KNoida Toll Bridge Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.74M | -90.44M | -86.41M | -48.38M | -52.19M | -45.78M | -49.20M | -19.54M | -20.47M | -22.62M | -323.46M | -379.60M | -422.70M | -432.85M | -419.82M | -418.62M | -419.01M | -412.14M | -385.40M | -273.94M |
| Accumulated depreciation, total | -138.67M | -218.24M | -340.36M | -47.68M | -63.09M | -75.60M | -83.38M | -92.30M | -98.82M | -101.88M | -110.68M | -156.25M | -190.36M | -231.43M | -260.55M | -287.55M | -316.41M | -344.96M | -360.00M | -366.07M |
| Cash from operating activities | 109.62M | 134.97M | 1.43B | 360.63M | 351.49M | 434.37M | 569.92M | 585.06M | 675.68M | 622.56M | 692.39M | 274.41M | -95.30M | 1.96M | 104.74M | -7.14M | 30.20M | 262.90M | -20.15M | 166.56M |
| Funds from operations | 70.47M | 239.38M | 312.78M | 386.99M | 384.56M | 375.50M | 497.65M | 544.41M | 674.82M | 684.94M | 666.36M | 260.36M | -133.04M | -60.62M | 120.32M | 15.16M | -758.00K | 51.08M | 51.19M | 136.61M |
| Net income (cash flow) | 26.02M | 110.56M | 279.78M | 335.29M | 274.52M | 374.56M | 455.30M | 418.82M | 539.09M | 797.57M | 975.98M | 22.83M | -578.18M | -358.99M | -303.69M | -397.77M | -413.04M | -352.02M | -317.30M | -2.44B |
| Depreciation & amortization (cash flow) | 28.74M | 90.44M | 86.41M | 48.38M | 52.19M | 45.78M | 49.20M | 19.54M | 20.47M | 22.62M | 323.46M | 379.60M | 422.70M | 432.85M | 419.82M | 418.62M | 419.01M | 412.14M | 385.40M | 273.94M |
| Depreciation/depletion | 3.34M | 78.01M | 86.41M | 48.38M | 19.54M | 14.88M | 12.32M | 10.36M | 9.39M | 6.18M | 25.49M | 49.44M | 47.97M | 42.69M | 29.66M | 28.46M | 28.86M | 28.58M | 15.04M | 6.07M |
| Amortization | 25.40M | 12.43M | 0 | 0 | 32.65M | 30.90M | 36.88M | 9.18M | 11.09M | 16.44M | 297.97M | 330.16M | 374.73M | 390.16M | 390.16M | 390.16M | 390.16M | 383.56M | 370.36M | 267.88M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 15.70M | 38.38M | -53.41M | -60.23M | -71.16M | -96.59M | -89.54M | -132.11M | -159.68M | -176.93M | -266.32M | -154.03M | 17.73M | 65.80M | 4.20M | -3.91M | -8.28M | -9.77M | -17.62M | -20.09M |
| Changes in working capital | 39.15M | -104.41M | 1.12B | -26.35M | -33.07M | 58.87M | 72.28M | 40.65M | 859.25K | -62.38M | 26.03M | 14.05M | 37.74M | 62.58M | -15.58M | -22.30M | 30.96M | 211.83M | -71.34M | 29.95M |
| Cash from investing activities | -12.29M | -353.47M | -1.34B | -29.23M | 8.93M | 9.30M | -1.16M | -10.62M | -2.71M | -8.67M | -127.62M | -324.35M | 23.64M | 4.34M | -30.00K | -8.07M | -21.60M | -261.93M | 11.54M | 78.17M |
| Capital expenditures | -16.75M | -368.74M | -1.35B | -38.48M | -2.65M | -8.53M | -3.10M | -10.90M | -2.93M | -8.89M | -127.69M | -324.88M | -30.29M | 0 | -72.00K | -72.00K | -11.60M | -1.15M | -2.95M | -1.23M |
| Capital expenditures - fixed assets | -16.75M | -368.74M | -1.35B | -38.48M | -2.65M | -8.53M | -3.10M | -10.90M | -2.93M | -8.89M | -127.69M | -324.88M | -30.29M | 0 | -72.00K | -72.00K | -11.60M | -1.15M | -2.95M | -1.23M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | 1.40B | -1.23B | -99.08M | -205.54M | -299.95M | -421.86M | -421.92M | -440.08M | -1.08B | -714.68M | -354.29M | -207.86M | 65.48M | 4.26M | 0 | 0 | 0 | 0 | 0 | -238.02M |
| Free cash flow | 92.88M | -233.77M | 80.70M | 322.16M | 348.84M | 425.84M | 566.83M | 574.16M | 672.76M | 613.67M | 564.70M | -50.48M | -125.59M | 1.96M | 104.67M | -7.21M | 18.60M | 261.76M | -23.10M | 165.33M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800