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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.64-92.88-24.711.010.78
      
Net CashFlow From Operating Activities-13.71-2.3023.807.560.88
Net Cash Used In Investing Activities11.171.947.690.52-1.78
Net Cash Used From Financing Activities4.510.39-28.97-8.030.81
      
Net Inc/Dec In Cash And Cash Equivalents1.970.032.520.05-0.09
Cash And Cash Equivalents Begin of Year4.854.822.312.262.34
Cash And Cash Equivalents End Of Year6.824.854.822.312.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.64
Net CashFlow From Operating Activities-13.71
Net Cash Used In Investing Activities11.17
Net Cash Used From Financing Activities4.51
Net Inc/Dec In Cash And Cash Equivalents1.97
Cash And Cash Equivalents Begin of Year4.85
Cash And Cash Equivalents End Of Year6.82