P B A Infra.

Strong Sell

Market Cap: Micro Cap
Industry: Capital Goods
ISIN: INE160H01019
NSEID: PBAINFRA
BSEID: 532676

INR

9.58

0.5 (5.51%)

BSENSE

Apr 11, 12:40 PM

BSE+NSE Vol: 2.92 k

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Cash Flow

P B A Infra. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of P B A Infra.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.64

221.7

-220.00

-99.26%

Adjustment

-11.44

130.66

-141.00

-108.76%

Changes In working Capital

-1.93

-49.34

48.00

96.09%

Cash Flow after changes in Working Capital

-11.74

303.02

-314.00

-103.87%

Cash Flow from Operating Activities

-13.71

252.31

-265.00

-105.43%

Cash Flow from Investing Activities

11.17

-88.72

99.00

112.59%

Cash Flow from Financing Activities

4.51

-198.74

202.00

102.27%

Net Cash Inflow / Outflow

1.97

-35.15

36.00

105.60%

Opening Cash & Cash Equivalents

4.85

163.19

-159.00

-97.03%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

6.82

128.04

-122.00

-94.67%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -496.09% vs -109.66% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-13.71

-2.30

-496.09%