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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.72-31.66-35.13-41.15-39.95
      
Net CashFlow From Operating Activities15.12-3.9423.852.52-1.13
Net Cash Used In Investing Activities9.353.09-23.73-1.64-0.38
Net Cash Used From Financing Activities-23.81-0.01-0.02-0.03-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.67-0.860.100.86-1.52
Cash And Cash Equivalents Begin of Year0.721.581.480.622.15
Cash And Cash Equivalents End Of Year1.390.721.581.480.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.72
Net CashFlow From Operating Activities15.12
Net Cash Used In Investing Activities9.35
Net Cash Used From Financing Activities-23.81
Net Inc/Dec In Cash And Cash Equivalents0.67
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year1.39