P B A Infrastructure Ltd
NSE: PBAINFRA BSE: 532676
₹9.51
(-2.76%)
Wed, 04 Mar 2026, 01:42 am
Market Cap128.39M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KP B A Infrastructure Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.96M | -42.89M | -60.65M | -78.48M | -80.04M | -77.82M | -85.28M | -86.02M | -85.97M | -48.33M | -51.78M | -44.08M | -48.30M | -48.19M | -48.16M | -48.16M | -43.42M | -43.42M | -43.42M | -43.42M |
| Accumulated depreciation, total | -196.27M | -239.16M | -296.21M | -371.09M | -445.72M | -523.55M | -608.21M | -694.23M | -780.20M | -828.52M | -880.30M | -885.67M | -933.11M | -983.20M | -1.03B | -1.08B | -1.09B | -1.10B | -1.12B | -1.14B |
| Cash from operating activities | -179.07M | — | -477.37M | 606.12M | 135.15M | -116.17M | -138.13M | 166.79M | -177.29M | -579.35M | -966.52M | -180.12M | -505.31M | 118.47M | 3.31M | 73.43M | 264.40M | -22.98M | -136.66M | 22.20M |
| Funds from operations | 142.22M | 151.97M | 215.82M | 928.47M | 206.79M | 176.31M | -488.90M | 66.47M | 52.05M | -140.84M | -198.23M | -230.77M | -377.00M | 94.23M | 53.24M | 55.42M | -201.60M | -822.48M | -117.32M | 61.20M |
| Net income (cash flow) | 102.69M | 109.08M | 149.56M | 104.73M | 122.70M | 95.40M | 107.24M | 15.94M | -27.45M | -188.74M | -249.40M | -294.11M | -408.05M | 61.84M | 34.29M | 17.11M | -1.70M | -1.34B | 24.54M | 22.22M |
| Depreciation & amortization (cash flow) | 34.96M | — | 60.65M | 78.48M | 80.04M | 77.82M | 85.28M | 86.02M | 85.97M | 48.33M | 51.78M | 44.08M | 48.30M | 48.19M | 48.16M | 48.16M | 43.40M | 43.40M | 43.42M | 43.42M |
| Depreciation/depletion | 31.35M | — | 57.05M | 74.87M | 76.43M | 77.82M | 85.28M | 86.02M | 85.97M | 48.33M | 51.78M | 44.08M | 48.30M | 48.19M | 48.16M | 48.16M | 43.40M | 43.40M | 43.42M | 43.42M |
| Amortization | 3.61M | — | 3.61M | 3.61M | 3.61M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.22M | — | -52.78M | 703.83M | -47.93M | -34.38M | -712.85M | -36.00M | 0 | 0 | 1.90M | 21.21M | 33.73K | -30.10M | -2.68M | -2.80M | 2.10M | 62.92M | -177.12M | 4.13M |
| Changes in working capital | -321.29M | — | -693.18M | -322.35M | -71.64M | -292.48M | 350.77M | 100.32M | -229.34M | -438.51M | -768.28M | 50.65M | -128.31M | 24.25M | -49.93M | 18.01M | 466.00M | 799.50M | -19.34M | -39.00M |
| Cash from investing activities | -119.28M | — | -304.63M | -255.05M | -112.94M | -119.48M | 489.15M | -49.16M | -128.60M | 44.30M | 54.24M | 89.61M | -126.82M | 13.16M | -19.42M | 3.32M | 43.20M | 19.38M | 111.63M | 4.37M |
| Capital expenditures | -114.45M | — | -185.43M | -65.72M | -21.03M | -119.68M | -55.86M | -9.06M | -3.96M | -829.13K | 0 | 0 | 0 | -1.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -114.45M | — | -185.43M | -65.72M | -21.03M | -119.68M | -55.86M | -9.06M | -3.96M | -829.13K | 0 | 0 | 0 | -1.23M | 0 | 0 | 0 | 0 | — | — |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 403.29M | — | 810.98M | -488.61M | -14.93M | 174.54M | -375.29M | -36.17M | 202.27M | 520.02M | 919.78M | 98.33M | 619.06M | -109.70M | 15.26M | -76.26M | -282.40M | 3.90M | 44.70M | -14.29M |
| Free cash flow | -293.52M | — | -662.80M | 540.40M | 114.12M | -235.85M | -193.99M | 157.73M | -181.25M | -580.18M | -966.52M | -180.12M | -505.31M | 117.24M | 3.31M | 73.43M | 264.40M | -22.98M | — | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800