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Noida Toll Bridge Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -35.28 -41.47 -40.46 -31.05 -55.99
Net CashFlow-Operating Activity 23.84 2.46 -0.99 10.33 0.73
Net Cash Used In Investing Activity -23.74 -1.58 -0.39 -0 0.46
NetCash Used in Fin. Activity -0.02 -0.03 -0.01 -0.02 -0.15
Net Inc/Dec In Cash And Equivlnt 0.08 0.85 -1.39 10.30 1.04
Cash And Equivalnt Begin of Year 1.41 0.56 1.95 1.06 0.02
Cash And Equivalnt End Of Year 1.49 1.41 0.56 11.37 1.06
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