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Noida Toll Bridge Co. Ltd. (IN:NOIDATOLL)
:NOIDATOLL
India Market
NOIDATOLL
Noida Toll Bridge Co. Ltd.
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Noida Toll Bridge Co. Ltd. (NOIDATOLL) Cash flow

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Noida Toll Bridge Co. Ltd. Cash Flow

IN:NOIDATOLL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NOIDATOLL's free cash flow was decreased by ₹192.38M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 151.23M₹ -39.43M₹ 238.49M₹ 25.22M₹ -11.32M
Investing Cash Flow
₹ 93.52M₹ 30.90M₹ -237.27M₹ -16.36M₹ -3.79M
Financing Cash Flow
₹ -238.05M₹ -79.00K₹ -236.00K₹ -258.00K₹ -102.00K
End Cash Position
₹ 13.92M₹ 7.21M₹ 15.83M₹ 14.85M₹ 6.25M
Free Cash Flow
₹ 150.00M₹ -42.38M₹ 237.34M₹ 13.62M₹ -11.40M
Currency in INR

Noida Toll Bridge Co. Ltd. Cash Flow