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PBA Infrastructure Ltd. - Research Center

532676 PBAINFRA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 18 Mar ' 17

Profit before tax

-92.88 -24.71 1.01 -40.82 -29.94

Net cashflow-operating activity

-2.30 23.80 7.56 -4.29 16.35

Net cash used in investing activity

1.94 7.69 0.52 -10.57 10.41

Netcash used in fin. activity

0.39 -28.97 -8.03 14.56 -25.98

Net inc/dec in cash and equivlnt

0.03 2.52 0.05 -0.30 0.78

Cash and equivalnt begin of year

4.82 2.31 2.26 0.45 -0.33

Cash and equivalnt end of year

4.85 4.82 2.31 0.15 0.45
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