PBA Infrastructure Limited (PBAINFRA.BO)
INR 16.06
(4.9%)
INR 16.06
(4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.65 Million | -22.97 Million | 264.39 Million | 73.42 Million | 3.3 Million | 118.47 Million |
| Net Income | 24.53 Million | -1.34 Billion | -1.69 Million | 17.11 Million | 34.28 Million | 61.83 Million |
| Depreciation & Amortization | 43.42 Million | 43.41 Million | 43.41 Million | 48.15 Million | 48.15 Million | 48.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.33 Million | 799.5 Million | 466 Million | 18 Million | -49.93 Million | 24.24 Million |
| Other non-cash items | -186.14 Million | -182.78 Million | -317.48 Million | 174.84 Million | 36.3 Million | -209.93 Million |
| Investing Cash Flow | 111.65 Million | 19.37 Million | 43.2 Million | 3.32 Million | -19.42 Million | 13.16 Million |
| Investments in PPE | 136.65 Million | - | - | - | - | -1.22 Million |
| Acquisitions | 181.04 Million | 3.3 Million | 14.9 Million | - | - | - |
| Investment purchases | -69.41 Million | - | - | - | - | -10.05 Thousand |
| Sales/Maturities of investments | - | 16.07 Million | 28.3 Million | 3.32 Million | - | - |
| Other Investing Activities | - | - | - | - | -19.42 Million | 14.4 Million |
| Financing Cash Flow | 44.7 Million | 3.9 Million | -282.4 Million | -76.26 Million | 15.26 Million | -109.69 Million |
| Debt repayment | -44.7 Million | -3.6 Million | -282.4 Million | -76.26 Million | -15.26 Million | -109.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 300 Thousand | - | -35.00 | -7.00 | 34.00 |
| Accounts receivables | 35.9 Million | -99.6 Million | 193.4 Million | 81.54 Million | 172.21 Million | 672.25 Million |
| Accounts payables | 70.5 Million | -2.8 Million | 22.5 Million | -90.74 Million | -17.63 Million | -193.53 Million |
| Inventory | -18.7 Million | 850.9 Million | -54.9 Million | -79.18 Million | -123.77 Million | -188.2 Million |
| Other working capital | -107.03 Million | 51 Million | 305 Million | 106.38 Million | -80.73 Million | -266.26 Million |
| Cash at beginning of period | 87.17 Million | 70.81 Million | 73.95 Million | 76.78 Million | 58.21 Million | 50.68 Million |
| Cash at end of period | 176.3 Million | 87.17 Million | 70.81 Million | 73.95 Million | 76.78 Million | 58.21 Million |
| Capital Expenditure | 136.65 Million | - | - | - | - | -1.22 Million |
| Effect of forex changes on cash | - | 16.05 Million | 1.00 | -3.32 Million | 19.42 Million | -14.4 Million |
| Net cash flow / Change in cash | 89.12 Million | 16.35 Million | -3.13 Million | -2.83 Million | 18.56 Million | 7.53 Million |
| Free Cash Flow | -1000.00 | -22.97 Million | 264.39 Million | 73.42 Million | 3.3 Million | 117.24 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.53 Million | 155.44 Million | -14.89 Million | -9.65 Million | -1.34 Billion | -61.91 Million |
| Depreciation & Amortization | 43.42 Million | 10.85 Million | 10.85 Million | 10.85 Million | 43.41 Million | 10.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.33 Million | - | - | - | 799.5 Million | - |
| Other non-cash items | -186.14 Million | -10.85 Million | -10.85 Million | -10.85 Million | -182.78 Million | -10.85 Million |
| Investing Cash Flow | 111.65 Million | - | - | - | 19.37 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 181.04 Million | - | - | - | 3.3 Million | - |
| Investment purchases | -69.41 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 16.07 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 44.7 Million | - | - | - | 3.9 Million | - |
| Debt repayment | -44.7 Million | - | - | - | -3.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 300 Thousand | - |
| Accounts receivables | 35.9 Million | - | - | - | -99.6 Million | - |
| Accounts payables | 70.5 Million | - | - | - | -2.8 Million | - |
| Inventory | -18.7 Million | - | - | - | 850.9 Million | - |
| Other working capital | -107.03 Million | - | - | - | 51 Million | - |
| Cash at beginning of period | 87.17 Million | 83.1 Million | 97.99 Million | 87.17 Million | 70.81 Million | 149.08 Million |
| Cash at end of period | 176.3 Million | 155.44 Million | 83.1 Million | -9.65 Million | 87.17 Million | 87.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 16.05 Million | - |
| Net cash flow / Change in cash | 89.12 Million | 72.34 Million | -14.89 Million | -96.83 Million | 16.35 Million | -61.91 Million |
| Free Cash Flow | -136.65 Million | 155.44 Million | -14.89 Million | -9.65 Million | -22.97 Million | -61.91 Million |
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