PNC INFRATECH
|
PNC INFRATECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹5,387.8 Cr | 1.3% | -4.4% | -28.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,956.0 Cr | -1.4% | -1.4% | 7.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹49,133.5 Cr | -2.5% | -22.8% | -41.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,605.4 Cr | -3.1% | -2.8% | -16.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,027.9 Cr | -0.7% | 0.7% | 13.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,148.3 Cr | 3.9% | 18.1% | 57.8% | Stock Analytics | |
PNC INFRATECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNC INFRATECH | 1.3% |
-4.4% |
-28.1% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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