media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
PBA Infrastructure Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-92.88-24.711.010.787.61
      
Net CashFlow From Operating Activities-2.3023.807.560.883.54
Net Cash Used In Investing Activities1.947.690.52-1.7812.16
Net Cash Used From Financing Activities0.39-28.97-8.030.81-13.51
      
Net Inc/Dec In Cash And Cash Equivalents0.032.520.05-0.092.19
Cash And Cash Equivalents Begin of Year4.822.312.262.340.15
Cash And Cash Equivalents End Of Year4.854.822.312.262.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-92.88
Net CashFlow From Operating Activities-2.30
Net Cash Used In Investing Activities1.94
Net Cash Used From Financing Activities0.39
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year4.82
Cash And Cash Equivalents End Of Year4.85