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PNC INFRATECH
Cashflow Statement

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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 ₹8,087.4 Cr 5.7% 2.8% -37.9% Stock Analytics
LARSEN & TOUBRO ₹493,761.0 Cr 4.9% 0.2% -4.6% Stock Analytics
RAIL VIKAS NIGAM ₹71,943.6 Cr -2.7% -11.7% -42.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,789.0 Cr -2.4% -10.4% -32.1% Stock Analytics
KEC INTERNATIONAL ₹21,900.3 Cr -4.7% -8.5% -6.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,922.9 Cr 1.4% -6.3% NA Stock Analytics


PNC INFRATECH Share Price vs Sensex

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

5.7%

2.8%

-37.9%

SENSEX

-1.1%

-3.4%

-1.1%


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