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PBA Infrastructure Ltd.
 
BSE Code 532676
ISIN Demat INE160H01019
Book Value (Rs) -102.23
NSE Code PBAINFRA
Dividend Yield % 0.00
Market Cap (Rs) 190.22
TTM PE(x) 0.00
TTM EPS(Rs) -14.74
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax13.6616.38-928.80-247.1010.06
Adjustment57.50-114.4536.6619.1050.34
Changes In working Capital-39.00-19.30445.57232.8018.01
Cash Flow after changes in Working Capital32.16-117.36-446.584.8078.41
Cash Flow from Operating Activities13.96-137.06-22.98238.0075.61
Cash Flow from Investing Activities6.01111.6719.4376.905.21
Cash Flow from Financing Activities-14.2945.103.90-289.80-80.34
Net Cash Inflow / Outflow5.6819.710.3525.100.49
Opening Cash & Cash Equivalents68.1348.5048.1523.1022.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent73.8268.2148.5048.2023.07
 
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