PNC INFRATECH
|
PNC INFRATECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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