PBA Infrastructure Limited (BOM:532676)
India · Delayed Price · Currency is INR 9.02
-0.10 (-1.10%)
At close: Sep 11, 2026
PBA Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -820.17 | 22.22 | 24.54 | -1,345 | -1.7 |
Depreciation & Amortization | 43.42 | 62.25 | 43.42 | 43.4 | 43.4 |
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 | 25.06 | -33.16 | -27.86 | 461.04 | -11.41 |
Change in Accounts Receivable | 215.63 | 6.3 | 35.9 | -99.6 | -0.7 |
Change in Inventory | 578.36 | 44.9 | -18.7 | 850.9 | -54.9 |
Change in Accounts Payable | -63.43 | 51.7 | 70.5 | -2.8 | 22.5 |
Change in Other Net Operating Assets | -1.61 | -141.9 | -107 | -302.93 | 265.9 |
Operating Cash Flow | -22.75 | 13.96 | -137.1 | -22.98 | 238 |
Operating Cash Flow Growth | - | - | - | - | 214.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sale of Property, Plant & Equipment | - | 4.37 | 181.04 | 3.3 | 14.9 |
Other Investing Activities | 0.61 | 1.64 | -69.37 | 16.13 | 62 |
Investing Cash Flow | 0.61 | 6.01 | 111.67 | 19.43 | 76.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 44.7 | 0 | - |
Long-Term Debt Issued | - | - | - | 3.6 | - |
Total Debt Issued | - | - | 44.7 | 3.6 | - |
Short-Term Debt Repaid | -0.01 | -0 | - | - | -274.1 |
Long-Term Debt Repaid | -0.21 | -15.2 | - | - | -8.4 |
Total Debt Repaid | -0.22 | -15.2 | - | - | -282.5 |
Net Debt Issued (Repaid) | -0.22 | -15.2 | 44.7 | 3.6 | -282.5 |
Other Financing Activities | - | 0.95 | 0.4 | 0.3 | -7.2 |
Financing Cash Flow | -0.22 | -14.25 | 45.1 | 3.9 | -289.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0.04 | -0.05 | -0.1 |
Net Cash Flow | -22.35 | 5.72 | 19.71 | 0.3 | 25.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -22.75 | 13.96 | -137.1 | -22.98 | 238 |
Free Cash Flow Growth | - | - | - | - | 214.75% |
Free Cash Flow Margin | -9.74% | 3.83% | -22.66% | -20.59% | 2016.10% |
Free Cash Flow Per Share | -1.69 | 1.03 | -10.15 | -1.70 | 17.63 |
Levered Free Cash Flow | 249.91 | 134.73 | 118.2 | 321.78 | -91.31 |
Unlevered Free Cash Flow | 249.91 | 135.32 | 118.25 | 321.99 | -86.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 7.27 | 18.2 | 19.7 | -69.6 | - |
Change in Working Capital | 728.95 | -39 | -19.3 | 445.57 | 232.8 |