Noida Toll Bridge Company cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹37.4cr+147.5% on FY25
Capital spending
₹1.4cr+1,052.5% on FY25
Free cash flow
₹36.0cr+140.1% on FY25
Cash from financing
−₹0.0cr−₹23.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.727.438.541.2
—0.02320.00.0
—0.00.00.00.0
—−15.3−2.4−2.8−3.0
Changes in working capital
—0.00.00.00.2
—−2.00.90.17.2
—−2.3−0.1−4.8−0.8
—0.00.00.0−0.0
—−2.52.2−2.514.7
Cash from operating activities
28.527.3−244−31.7−35.1
—−21.426128.759.6
—5.916.3−3.024.5
—−31.51.20.90.6
—37.415.1−3.923.8
Cash from investing activities
—1.40.10.30.1
—0.00.00.00.0
—11224.00.00.0
—61.831.90.00.0
—0.00.014.00.2
—13.01.51.92.5
—0.00.0−12.6−26.3
—−38.79.43.1−23.7
Cash from financing activities
—0.023.80.00.0
—0.00.00.00.0
—−0.0−23.8−0.0−0.0
—−1.20.7−0.90.1
—−1.20.7−0.90.1
———0.71.6
Reference items
12.412.013.33.83.0
28.4%28.1%33.1%18.0%12.7%
36.036.015.0−4.223.7
—36.0−8.8−4.2—
₹1.93₹1.93₹0.81−₹0.23₹1.27
1.77×————
—1.37×−0.06×0.12×−0.68×
—−31.51.20.90.6
—0.00.00.00.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NOIDATOLL₹3.43

Noida Toll Bridge Company Limited

· Consumer Services
₹ CrorePeersGAYAHWSATLANTAAHILINFRAINNOVISIONBFUTILITIEMcap ₹63.9 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation41.238.527.40.7—
+ Impairment Loss / (Reversal)0.00.0232.50.0—
+ Finance Costs0.00.00.00.0—
+ Interest Income-3.0-2.8-2.4-15.3—
Changes in Working Capital
+ Inventories0.20.00.00.0—
+ Trade Receivables — Current7.20.10.9-2.0—
+ Other Current Assets-0.8-4.8-0.1-2.3—
+ Other Non-current Assets-0.00.00.00.0—
+ Other Current Liabilities14.7-2.52.2-2.5—
Cash from Operating Activities
Profit Before Tax (per I/S)-35.1-31.7-244.227.328.5
+ Total Adjustments (incl. Working Capital)59.628.7260.5-21.4—
Cash from Operations (pre-tax)24.5-3.016.35.9—
+ Income Taxes Paid0.60.91.2-31.5—
Cash from Operating Activities23.8-3.915.137.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.30.11.4—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.024.0112.1—
+ Disp of Other Long-term Assets0.00.031.961.8—
+ Loans & Advances Repaid0.214.00.00.0—
+ Interest Received — Investing2.51.91.513.0—
+ Other Inflows / (Outflows) — Investing-26.3-12.60.00.0—
Cash from Investing Activities-23.73.19.4-38.7—
Cash from Financing Activities
+ Repayment of Borrowings0.00.023.80.0—
+ Interest Paid0.00.00.00.0—
Cash from Financing Activities-0.0-0.0-23.8-0.0—
Net Changes in Cash (pre-FX)0.1-0.90.7-1.2—
Net Changes in Cash0.1-0.90.7-1.2—
Closing Cash1.60.7———
Reference Items
EBITDA3.03.813.312.012.4
EBITDA Margin %12.6618.0433.0628.1028.40
Free Cash Flow (CFO − Capex)23.7-4.215.036.036.0
Free Cash Flow to Equity—-4.2-8.836.0—
Free Cash Flow per Basic Share1.27-0.230.811.931.93
Price to Free Cash Flow————1.77
Cash Flow to Net Income-0.680.12-0.061.37—
Cash Paid for Taxes0.60.91.2-31.5—
Cash Paid for Interest0.00.00.00.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.