Home > Cashflow Statement > PNC INFRATECH

PNC INFRATECH
Cashflow Statement

PNC INFRATECH is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for PNC INFRATECH
Please provide your vote to see the results

PNC INFRATECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,249 Cr₹957 Cr₹808 Cr₹740 Cr₹719 Cr
Adjustment ₹751 Cr₹659 Cr₹873 Cr₹688 Cr₹620 Cr
Changes In working Capital ₹-1,870 Cr₹-2,798 Cr₹-1,949 Cr₹-1,005 Cr₹-633 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹-1,181 Cr₹-268 Cr₹422 Cr₹706 Cr
Cash Flow from Operating Activities ₹-231 Cr₹-1,454 Cr₹-499 Cr₹190 Cr₹525 Cr
Cash Flow from Investing Activities ₹-250 Cr₹343 Cr₹25 Cr₹-252 Cr₹-230 Cr
Cash Flow from Financing Activities ₹1,067 Cr₹1,005 Cr₹148 Cr₹63 Cr₹254 Cr
Net Cash Inflow / Outflow ₹586 Cr₹-106 Cr₹-326 Cr₹0.58 Cr₹549 Cr
Opening Cash & Cash Equivalents ₹415 Cr₹521 Cr₹847 Cr₹846 Cr₹297 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 ₹1,002 Cr₹415 Cr₹521 Cr₹847 Cr₹846 Cr

Compare Cashflow Statement of peers of PNC INFRATECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PNC INFRATECH ₹7,825.8 Cr 6.3% 23.1% -45.4% Stock Analytics
LARSEN & TOUBRO ₹502,570.0 Cr -0.8% 10% -6.6% Stock Analytics
RAIL VIKAS NIGAM ₹89,395.2 Cr 5.4% 29.4% 6.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹31,185.4 Cr 0.1% 15.1% -30.6% Stock Analytics
KEC INTERNATIONAL ₹23,666.5 Cr 3% 26.8% 12.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,000.5 Cr 2% 4.6% NA Stock Analytics


PNC INFRATECH Share Price vs Sensex

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

6.3%

23.1%

-45.4%

SENSEX

0.9%

1.8%

11.1%


You may also like the below Video Courses