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P B A Infrastructure Ltd Cash Flow Statement

13.7
(-1.79%)
Aug 23, 2022|03:29:15 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

P B A Infra. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.31

-1.03

-41.67

-29.77

Depreciation

-4.81

-4.81

-4.82

-4.4

Tax paid

0.48

2.5

0.87

0.36

Working capital

4.43

-19.6

-14.78

-106.23

Other operating items

Operating

-0.2

-22.94

-60.41

-140.04

Capital expenditure

0

0.12

0.04

-9.45

Free cash flow

-0.2

-22.81

-60.37

-149.49

Equity raised

0.2

-13.3

60.85

119.27

Investing

0

0

12.7

0

Financing

92.63

111.13

161.21

137.35

Dividends paid

0

0

0

0

Net in cash

92.63

75

174.39

107.12

P B A Infra. : related Articles

No Record Found

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