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PBA Infrastructure Lirnited
Cash ljlow Stntement tor tbe Period Ended 30st
202
Particulrrs
30-09-2021
lA. C"sh flow trom operating activilieslNet Profir/(Loss) belore exraordinary irems and rlDeprec;arion and amonisationlFinancecosfslDividend incomelDifference in openins/closinelNer leain)/ to's on sale offixed asse6lOperating profir/ rloss) before qorking capiralchange"lchanees inwo iho.oDilal:Vdjusthe s Iot (indease) / dectease in owratins assets:lrrade rceivableslShof.tem loans and advancesllrng-term loans and adunceslothe' "o*cu.ent assetslOlhercurrent assetslAdiuln"ntslot ihwav 6ecrcase) ia operuhne tiabit ies:lTrade payableslorher curent liabilitieslOther lone term liabilitieslshon-lern orovisionst_.lLong-rerm provrsronsCash generaled from operationsNet incom rax (paid) / refundsNt crsh flow fron / (used in) operrting rctivitis (A)B. Cash now fron investins activitiesProceeds from sale offixed assels, including cap;1al advancsBank balances not considered as Cash and cash equivale.lsDividnd reeivedProceeds ftom sale oflnveshentsNet crsh flow fron / (used in) invesling activities (B)C. Cash flow f.om finrDcing activitiesProceeds liom long-term borrowingsProceeds from other short-trm borowi.gsNet cash flow fron / (used in) financiog rctivities (C)Net increase / (decrease) in Cash and cash equivalents (A+B+C)Cash and cash equ'valents at the beginning of th yearCash and cash equivalents at th nd oftheyearCash and cash equiralenrs ar fie end ot the year Compri5e.:(a) Cash on hand(b) Balances with banks(i) In cunent accountsfii) In eamarkd accounts iunDaid dividend)
2,40,78,440.0037 ,33,970.00(2,84,',72,6',79.00)
(3,89,88,394.00)18,41,98,510.00(71,96,090.01)97,60,966.011,22,69,740.262,41,2t,418.27r,55,08,949.032,00,000.00
2,35,4t,479.002,84,',72,6',79.00
(15,03,239.75)(26,59,92,966.00)(31 .33,910.00)
(29,80,081.00)
29,57 ,450.00
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t9,9t,92,t99.564-50.83_',742.00
24,42,75,941.56
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3,46,775.734,17.79,846.08
4.81.26.621.81
Tolal
Date : 12.11.2021
For and bhalf oi lhe Boad of Direclo.s
For PaA,lnfraskuctu Limited
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