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Noida Toll Bridge Company Ltd. - Research Center

532481  NOIDATOL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 40.01 31.72 11.06 2.61 -16.50
Net cashflow-operating activity 49.57 157.64 26.24 31.46 23.28
Net cash used in investing activity -2.78 -134.34 -35.35 -1.23 -1.92
Netcash used in fin. activity -34.44 -24.66 -135.77 119.34 -30.82
Net inc/dec in cash and equivlnt 12.35 -1.37 -144.87 149.57 -9.46
Cash and equivalnt begin of year 7.14 8.51 153.38 3.81 13.27
Cash and equivalnt end of year 19.48 7.14 8.51 153.38 3.81