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PNC INFRATECH
Cashflow Statement

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PNC INFRATECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹957 Cr₹808 Cr₹740 Cr₹719 Cr₹360 Cr
Adjustment ₹659 Cr₹873 Cr₹688 Cr₹620 Cr₹556 Cr
Changes In working Capital ₹-2,871 Cr₹-1,949 Cr₹-1,005 Cr₹-633 Cr₹-695 Cr
Cash Flow after changes in Working Capital ₹-1,254 Cr₹-268 Cr₹422 Cr₹706 Cr₹221 Cr
Cash Flow from Operating Activities ₹-1,454 Cr₹-499 Cr₹190 Cr₹525 Cr₹197 Cr
Cash Flow from Investing Activities ₹343 Cr₹25 Cr₹-252 Cr₹-230 Cr₹-444 Cr
Cash Flow from Financing Activities ₹1,005 Cr₹148 Cr₹63 Cr₹254 Cr₹400 Cr
Net Cash Inflow / Outflow ₹-106 Cr₹-326 Cr₹0.58 Cr₹549 Cr₹153 Cr
Opening Cash & Cash Equivalents ₹521 Cr₹847 Cr₹846 Cr₹297 Cr₹144 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹415 Cr₹521 Cr₹847 Cr₹846 Cr₹297 Cr

Compare Cashflow Statement of peers of PNC INFRATECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PNC INFRATECH ₹11,510.4 Cr 3.6% 5.7% 56.7% Stock Analytics
LARSEN & TOUBRO ₹501,843.0 Cr 3.7% 2.5% 64.1% Stock Analytics
RAIL VIKAS NIGAM ₹59,850.5 Cr 11% 17.4% 266.9% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,371.9 Cr 5.7% 7.5% 85.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,950.5 Cr 2.6% 15.2% 163.3% Stock Analytics
IRCON INTERNATIONAL ₹22,911.0 Cr 12.2% 12.8% 282.3% Stock Analytics


PNC INFRATECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PNC INFRATECH

3.6%

5.7%

56.7%

SENSEX

1.3%

2.6%

24%


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