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PNC INFRATECH
Cashflow Statement

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PNC INFRATECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,467.9 Cr -2.9% -1.3% -53.2% Stock Analytics
LARSEN & TOUBRO ₹504,953.0 Cr 1.1% -4.6% -5.1% Stock Analytics
RAIL VIKAS NIGAM ₹37,738.9 Cr -3.9% -12.6% -44.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,421.6 Cr 1% -6.1% 2.6% Stock Analytics
CEMINDIA PROJECTS ₹22,213.8 Cr 3.1% -5.1% 41.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,119.5 Cr -6.3% -11.6% -24.4% Stock Analytics


PNC INFRATECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PNC INFRATECH

-2.9%

-1.3%

-53.2%

SENSEX

-0.3%

-1.6%

-12.3%


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