PBA Infrastructure Limited (BOM:532676)
India · Delayed Price · Currency is INR 11.80
+0.28 (2.43%)
At close: Jan 21, 2026
PBA Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -204.14 | 22.22 | 24.54 | -1,345 | -1.7 | 17.11 | Upgrade |
Depreciation & Amortization | 62.25 | 62.25 | 43.42 | 43.4 | 43.4 | 48.16 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 1.66 | -157.9 | -7.02 | 2.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 378.8 | -27.2 | - | Upgrade |
Other Operating Activities | -27.81 | -33.16 | -27.86 | 461.04 | -11.41 | -7.66 | Upgrade |
Change in Accounts Receivable | 125.4 | 6.3 | 35.9 | -99.6 | -0.7 | 81.55 | Upgrade |
Change in Inventory | 16.67 | 44.9 | -18.7 | 850.9 | -54.9 | -79.18 | Upgrade |
Change in Accounts Payable | 76.81 | 51.7 | 70.5 | -2.8 | 22.5 | -90.74 | Upgrade |
Change in Other Net Operating Assets | -48.46 | -141.9 | -107 | -302.93 | 265.9 | 106.39 | Upgrade |
Operating Cash Flow | 1.43 | 13.96 | -137.1 | -22.98 | 238 | 75.61 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 214.75% | 755.13% | Upgrade |
Sale of Property, Plant & Equipment | 4.27 | 4.37 | 181.04 | 3.3 | 14.9 | - | Upgrade |
Other Investing Activities | 1.56 | 1.64 | -69.37 | 16.13 | 62 | 5.21 | Upgrade |
Investing Cash Flow | 5.83 | 6.01 | 111.67 | 19.43 | 76.9 | 5.21 | Upgrade |
Short-Term Debt Issued | - | - | 44.7 | 0 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 3.6 | - | - | Upgrade |
Total Debt Issued | -5.3 | - | 44.7 | 3.6 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0 | - | - | -274.1 | -58.36 | Upgrade |
Long-Term Debt Repaid | - | -15.24 | - | - | -8.4 | -17.9 | Upgrade |
Total Debt Repaid | -23.47 | -15.24 | - | - | -282.5 | -76.26 | Upgrade |
Net Debt Issued (Repaid) | -28.77 | -15.24 | 44.7 | 3.6 | -282.5 | -76.26 | Upgrade |
Other Financing Activities | 0.04 | 0.95 | 0.4 | 0.3 | -7.2 | -4.07 | Upgrade |
Financing Cash Flow | -28.74 | -14.29 | 45.1 | 3.9 | -289.7 | -80.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.04 | 0 | 0.04 | -0.05 | -0.1 | - | Upgrade |
Net Cash Flow | -21.45 | 5.69 | 19.71 | 0.3 | 25.1 | 0.49 | Upgrade |
Free Cash Flow | 1.43 | 13.96 | -137.1 | -22.98 | 238 | 75.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 214.75% | 755.13% | Upgrade |
Free Cash Flow Margin | 0.43% | 3.83% | -22.66% | -20.59% | 2016.10% | 40.18% | Upgrade |
Free Cash Flow Per Share | 0.11 | 1.03 | -10.15 | -1.70 | 17.63 | 5.60 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.07 | Upgrade |
Cash Income Tax Paid | 18.2 | 18.2 | 19.7 | -69.6 | - | 2.8 | Upgrade |
Levered Free Cash Flow | 159.83 | 134.73 | 118.2 | 321.78 | -91.31 | -8.74 | Upgrade |
Unlevered Free Cash Flow | 159.86 | 135.32 | 118.25 | 321.99 | -86.78 | -6.19 | Upgrade |
Change in Working Capital | 170.41 | -39 | -19.3 | 445.57 | 232.8 | 18.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.