PNC INFRATECH
|
PNC INFRATECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,192 Cr | ₹1,249 Cr | ₹957 Cr | ₹808 Cr | ₹740 Cr |
Adjustment | ₹879 Cr | ₹751 Cr | ₹659 Cr | ₹873 Cr | ₹688 Cr |
Changes In working Capital | ₹-1,722 Cr | ₹-1,870 Cr | ₹-2,798 Cr | ₹-1,949 Cr | ₹-1,005 Cr |
Cash Flow after changes in Working Capital | ₹348 Cr | ₹130 Cr | ₹-1,181 Cr | ₹-268 Cr | ₹422 Cr |
Cash Flow from Operating Activities | ₹-56 Cr | ₹-231 Cr | ₹-1,454 Cr | ₹-499 Cr | ₹190 Cr |
Cash Flow from Investing Activities | ₹-261 Cr | ₹-250 Cr | ₹343 Cr | ₹25 Cr | ₹-252 Cr |
Cash Flow from Financing Activities | ₹456 Cr | ₹1,067 Cr | ₹1,005 Cr | ₹148 Cr | ₹63 Cr |
Net Cash Inflow / Outflow | ₹139 Cr | ₹586 Cr | ₹-106 Cr | ₹-326 Cr | ₹0.58 Cr |
Opening Cash & Cash Equivalents | ₹1,002 Cr | ₹415 Cr | ₹521 Cr | ₹847 Cr | ₹846 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 | ₹1,141 Cr | ₹1,002 Cr | ₹415 Cr | ₹521 Cr | ₹847 Cr |
Compare Cashflow Statement of peers of PNC INFRATECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PNC INFRATECH | ₹7,937.4 Cr | 1.9% | -0.1% | -33.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹506,906.0 Cr | 4.1% | 1.4% | 1.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,206.7 Cr | 7.6% | 11.4% | -36.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,559.5 Cr | 3.6% | -2.2% | -29.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,446.9 Cr | 2.7% | 6% | -11% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,669.8 Cr | -0.3% | 6% | NA | Stock Analytics |
PNC INFRATECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNC INFRATECH | 1.9% |
-0.1% |
-33.6% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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