|
Noida Toll Bridge Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
78.39 Cr.
|
P/BV
|
0.41
|
Book Value (Rs.)
|
10.38
|
|
52 Week High/Low (Rs.)
|
24/3
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FV/ML
|
10/1
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P/E(X)
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0.00
|
|
Bookclosure
|
17/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11.72 | -31.66 | -35.13 | -41.15 | -39.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.12 | -3.94 | 23.85 | 2.52 | -1.13 |
| Net Cash Used In Investing Activities | 9.35 | 3.09 | -23.73 | -1.64 | -0.38 |
| Net Cash Used From Financing Activities | -23.81 | -0.01 | -0.02 | -0.03 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.67 | -0.86 | 0.10 | 0.86 | -1.52 |
| Cash And Cash Equivalents Begin of Year | 0.72 | 1.58 | 1.48 | 0.62 | 2.15 |
| Cash And Cash Equivalents End Of Year | 1.39 | 0.72 | 1.58 | 1.48 | 0.62 |
