|
PBA Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17.43 Cr.
|
P/BV
|
-0.15
|
Book Value (Rs.)
|
-85.00
|
|
52 Week High/Low (Rs.)
|
24/8
|
FV/ML
|
10/1
|
P/E(X)
|
7.85
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.65
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.37 | 1.64 | -92.88 | -24.71 | 1.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.39 | -13.71 | -2.30 | 23.80 | 7.56 |
| Net Cash Used In Investing Activities | 0.60 | 11.17 | 1.94 | 7.69 | 0.52 |
| Net Cash Used From Financing Activities | -1.43 | 4.51 | 0.39 | -28.97 | -8.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.56 | 1.97 | 0.03 | 2.52 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 4.85 | 4.82 | 2.31 | 2.26 |
| Cash And Cash Equivalents End Of Year | 0.00 | 6.82 | 4.85 | 4.82 | 2.31 |
