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

(Rs in Cr.) Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014
Profit Before Tax -57.23 2.83 60.87 84.99 82.23
Net CashFlow-Operating Activity -3.74 33.76 71.20 68.33 74.88
Net Cash Used In Investing Activity 3.47 -32.38 -12.66 -0.72 -0.23
NetCash Used in Fin. Activity 0.07 -26.50 -37.59 -77.90 -115.54
Net Inc/Dec In Cash And Equivlnt -0.21 -25.12 20.95 -10.29 -40.89
Cash And Equivalnt Begin of Year 0.23 25.35 4.40 14.69 55.59
Cash And Equivalnt End Of Year 0.02 0.23 25.35 4.40 14.69

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