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 | ₹7,029.4 Cr | -1.1% | -3.3% | -11.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹549,586.0 Cr | 2% | 6.8% | 9.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,918.7 Cr | 1.6% | -3.6% | -29.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,913.3 Cr | -1.2% | 1.8% | -17.6% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,073.7 Cr | 9.6% | -7.7% | -22.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹15,000.1 Cr | -6.6% | -10.1% | -15.6% | Stock Analytics | |
PNC INFRATECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNC INFRATECH | -1.1% |
-3.3% |
-11.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
You may also like the below Video Courses