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PBA Infrastructure Limited (IN:PBAINFRA)
:PBAINFRA
India Market
PBAINFRA
PBA Infrastructure Limited
RESEARCH TOOLSreports

PBA Infrastructure Limited (PBAINFRA) Cash flow

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PBA Infrastructure Limited Cash Flow

IN:PBAINFRA's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:PBAINFRA's free cash flow was decreased by ₹13.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 13.90M₹ -136.66M₹ -22.98M₹ 264.40M₹ 73.43M
Investing Cash Flow
₹ 6.01M₹ 111.63M₹ 19.38M₹ 43.20M₹ 3.32M
Financing Cash Flow
₹ -14.30M₹ 44.70M₹ 3.90M₹ -282.40M₹ -76.26M
End Cash Position
₹ 73.82M₹ 176.30M₹ 87.17M₹ 70.82M₹ 73.95M
Free Cash Flow
₹ 13.90M₹ -1.00K₹ -22.98M₹ 264.40M₹ 73.43M
Currency in INR

PBA Infrastructure Limited Cash Flow