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PBA Infrastructure
BSE: 532676|NSE: PBAINFRA|ISIN: INE160H01019|SECTOR: Construction & Contracting - Civil
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of PBA Infrastructure |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 13.87 | 13.29 | 17.47 | 14.79 | 20.95 | |||||
| Net Cash From Operating Activities | 18.69 | 19.84 | 47.08 | 22.33 | -23.65 | |||||
| Net Cash (used in)/from Investing Activities |
50.18 | -11.95 | -11.29 | -25.51 | -30.46 | |||||
| Net Cash (used in)/from Financing Activities | -71.30 | -14.00 | -35.06 | -84.90 | 57.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.43 | -6.11 | 0.73 | -88.08 | 2.90 | |||||
| Opening Cash & Cash Equivalents | 5.07 | 17.38 | 16.66 | 104.74 | 27.51 | |||||
| Closing Cash & Cash Equivalents | 2.64 | 11.27 | 17.38 | 16.66 | 30.41 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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