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PNC INFRATECH
Cashflow Statement

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PNC INFRATECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,347.1 Cr -1.9% -12.5% -16.2% Stock Analytics
LARSEN & TOUBRO ₹559,655.0 Cr 1.4% 3% 10.3% Stock Analytics
RAIL VIKAS NIGAM ₹67,554.6 Cr -0.6% -2.7% -25.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,901.3 Cr -0.7% -4.2% -16.3% Stock Analytics
KEC INTERNATIONAL ₹18,252.0 Cr -3.2% -17.1% -31.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,871.4 Cr 0.7% -10.8% -21.7% Stock Analytics


PNC INFRATECH Share Price vs Sensex

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

-1.9%

-12.5%

-16.2%

SENSEX

0.6%

1.3%

7%


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