532676 — PBA Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.53m
- IN₹3.95bn
- IN₹233.53m
Annual cashflow statement for PBA Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -247 | -929 | 16.4 | 13.7 | -581 |
| Depreciation | |||||
| Non-Cash Items | 209 | 347 | -158 | 14.1 | -206 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | 515 | -39 | -57.2 | 722 |
| 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 | 238 | -23 | -137 | 14 | -22.7 |
| Other Investing Cash Flow Items | 76.9 | 19.4 | 112 | 6.01 | 0.609 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 76.9 | 19.4 | 112 | 6.01 | 0.609 |
| Financing Cash Flow Items | -7.26 | 0.297 | 0.4 | 0.952 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | 3.9 | 45.1 | -14.3 | -0.217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | 0.3 | 19.7 | 5.68 | -22.4 |