532676 — PBA Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.04m
- IN₹4.02bn
- IN₹604.95m
Annual cashflow statement for PBA Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.76 | 10.1 | -247 | -929 | 16.4 |
| Depreciation | |||||
| Non-Cash Items | 5.54 | 2.19 | 209 | 347 | -158 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | 15.2 | 233 | 515 | -39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.84 | 75.6 | 238 | -23 | -137 |
| Other Investing Cash Flow Items | -17.8 | 5.21 | 76.9 | 19.4 | 112 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | 5.21 | 76.9 | 19.4 | 112 |
| Financing Cash Flow Items | -7.18 | -4.07 | -7.26 | 0.297 | 0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.08 | -80.3 | -290 | 3.9 | 45.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.853 | 0.488 | 25.2 | 0.3 | 19.7 |