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CASH FLOW

You can view the cash flow for the last 5 years.
PBA Infrastructure 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 Tax1.371.64-92.88-24.711.01
      
Net CashFlow From Operating Activities1.40-13.71-2.3023.807.56
Net Cash Used In Investing Activities0.6011.171.947.690.52
Net Cash Used From Financing Activities-1.434.510.39-28.97-8.03
      
Net Inc/Dec In Cash And Cash Equivalents0.571.970.032.520.05
Cash And Cash Equivalents Begin of Year6.814.854.822.312.26
Cash And Cash Equivalents End Of Year7.386.824.854.822.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.37
Net CashFlow From Operating Activities1.40
Net Cash Used In Investing Activities0.60
Net Cash Used From Financing Activities-1.43
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year6.81
Cash And Cash Equivalents End Of Year7.38