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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 ₹4,576.0 Cr -4.3% -18.1% -35.4% Stock Analytics
LARSEN & TOUBRO ₹501,948.0 Cr 6.2% -17.4% 5% Stock Analytics
RAIL VIKAS NIGAM ₹56,024.5 Cr 2.4% -15.9% -27.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,862.6 Cr -1% 2.4% -11.5% Stock Analytics
KEC INTERNATIONAL ₹14,639.7 Cr -1.6% -5.7% -34.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,393.6 Cr 1.7% -9.6% -41% Stock Analytics


PNC INFRATECH Share Price vs Sensex

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

-4.3%

-18.1%

-35.4%

SENSEX

-1.9%

-9.1%

-0.2%


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