PNC INFRATECH
|
PNC INFRATECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹574 Cr | ₹1,192 Cr | ₹1,249 Cr | ₹957 Cr | ₹808 Cr |
| Adjustment | ₹583 Cr | ₹879 Cr | ₹751 Cr | ₹659 Cr | ₹873 Cr |
| Changes In working Capital | ₹3,632 Cr | ₹-1,722 Cr | ₹-1,870 Cr | ₹-2,798 Cr | ₹-1,949 Cr |
| Cash Flow after changes in Working Capital | ₹4,789 Cr | ₹348 Cr | ₹130 Cr | ₹-1,181 Cr | ₹-268 Cr |
| Cash Flow from Operating Activities | ₹4,593 Cr | ₹-56 Cr | ₹-231 Cr | ₹-1,454 Cr | ₹-499 Cr |
| Cash Flow from Investing Activities | ₹-67 Cr | ₹-261 Cr | ₹-250 Cr | ₹343 Cr | ₹25 Cr |
| Cash Flow from Financing Activities | ₹-4,796 Cr | ₹456 Cr | ₹1,067 Cr | ₹1,005 Cr | ₹148 Cr |
| Net Cash Inflow / Outflow | ₹-270 Cr | ₹139 Cr | ₹586 Cr | ₹-106 Cr | ₹-326 Cr |
| Opening Cash & Cash Equivalents | ₹1,141 Cr | ₹1,002 Cr | ₹415 Cr | ₹521 Cr | ₹847 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 | ₹871 Cr | ₹1,141 Cr | ₹1,002 Cr | ₹415 Cr | ₹521 Cr |
Compare Cashflow Statement of peers of PNC INFRATECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PNC INFRATECH | ₹3,458.9 Cr | -3.9% | -0.3% | -52.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹523,536.0 Cr | 5.7% | -1.9% | -5.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,374.8 Cr | -1.5% | -11% | -45.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,710.2 Cr | 2.1% | -4.4% | 3.6% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,684.0 Cr | 8.6% | -2.2% | 50.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,373.1 Cr | -4.5% | -9.4% | -26.8% | Stock Analytics | |
PNC INFRATECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNC INFRATECH | -3.9% |
-0.3% |
-52.8% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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