PNC INFRATECH
|
PNC INFRATECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹8,108.0 Cr | 1.2% | 2.9% | -38.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹504,146.0 Cr | 5.4% | -0% | -7.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹74,737.5 Cr | -4.9% | -9.4% | -40.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,229.8 Cr | -3% | -7.3% | -30.2% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,939.8 Cr | -0.4% | -4.1% | -1.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,687.5 Cr | -5.2% | -7.8% | NA | Stock Analytics |
PNC INFRATECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNC INFRATECH | 1.2% |
2.9% |
-38.1% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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