PBA Infrastructure Limited (BOM:532676)

PBA Infrastructure Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	22.22	24.54	-1,345	-1.7	17.11
Depreciation & Amortization	62.25	43.42	43.4	43.4	48.16
Loss (Gain) From Sale of Assets	1.66	-157.9	-7.02	2.1	-
Loss (Gain) From Sale of Investments	-	-	378.8	-27.2	-
Other Operating Activities	-33.16	-27.86	461.04	-11.41	-7.66
Change in Accounts Receivable	6.3	35.9	-99.6	-0.7	81.55
Change in Inventory	44.9	-18.7	850.9	-54.9	-79.18
Change in Accounts Payable	51.7	70.5	-2.8	22.5	-90.74
Change in Other Net Operating Assets	-141.9	-107	-302.93	265.9	106.39
Operating Cash Flow	13.96	-137.1	-22.98	238	75.61
Operating Cash Flow Growth	-	-	-	214.75%	755.13%
Sale of Property, Plant & Equipment	4.37	181.04	3.3	14.9	-
Other Investing Activities	1.64	-69.37	16.13	62	5.21
Investing Cash Flow	6.01	111.67	19.43	76.9	5.21
Short-Term Debt Issued	-	44.7	0	-	-
Long-Term Debt Issued	-	-	3.6	-	-
Total Debt Issued	-	44.7	3.6	-	-
Short-Term Debt Repaid	-0	-	-	-274.1	-58.36
Long-Term Debt Repaid	-15.24	-	-	-8.4	-17.9
Total Debt Repaid	-15.24	-	-	-282.5	-76.26
Net Debt Issued (Repaid)	-15.24	44.7	3.6	-282.5	-76.26
Other Financing Activities	0.95	0.4	0.3	-7.2	-4.07
Financing Cash Flow	-14.29	45.1	3.9	-289.7	-80.34
Miscellaneous Cash Flow Adjustments	0	0.04	-0.05	-0.1	-
Net Cash Flow	5.69	19.71	0.3	25.1	0.49
Free Cash Flow	13.96	-137.1	-22.98	238	75.61
Free Cash Flow Growth	-	-	-	214.75%	755.13%
Free Cash Flow Margin	3.83%	-22.66%	-20.59%	2016.10%	40.18%
Free Cash Flow Per Share	1.03	-10.15	-1.70	17.63	5.60
Cash Interest Paid	-	-	-	-	4.07
Cash Income Tax Paid	18.2	19.7	-69.6	-	2.8
Levered Free Cash Flow	134.73	118.2	321.78	-91.31	-8.74
Unlevered Free Cash Flow	135.32	118.25	321.99	-86.78	-6.19
Change in Working Capital	-39	-19.3	445.57	232.8	18.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.