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PBA Infrastructure Ltd.
 
BSE Code 532676
ISIN Demat INE160H01019
Book Value (Rs) -87.49
NSE Code PBAINFRA
Dividend Yield % 0.00
Market Cap (Rs) 225.59
TTM PE(x) 13.85
TTM EPS(Rs) 1.21
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax16.38-928.80-247.1010.067.76
Adjustment-114.4536.6619.1050.3453.69
Changes In working Capital-19.34445.57232.8018.01-49.93
Cash Flow after changes in Working Capital-117.40-446.584.8078.4111.52
Cash Flow from Operating Activities-137.10-22.98238.0075.618.84
Cash Flow from Investing Activities111.6719.4376.905.21-17.78
Cash Flow from Financing Activities45.103.90-289.80-80.348.08
Net Cash Inflow / Outflow19.670.3525.100.49-0.85
Opening Cash & Cash Equivalents48.5048.1523.1022.5823.43
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 Equivalent68.1748.5048.2023.0722.58
 
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