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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 ₹5,165.9 Cr -3.8% -13.7% -34.7% Stock Analytics
LARSEN & TOUBRO ₹556,373.0 Cr -0.7% 5.5% 14.7% Stock Analytics
RAIL VIKAS NIGAM ₹46,131.1 Cr -3.2% NA -34% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,750.2 Cr 0.2% 9.9% 8.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,503.8 Cr 2.8% 0.1% -15.6% Stock Analytics
CEMINDIA PROJECTS ₹22,049.8 Cr 0.7% -4.1% 66% Stock Analytics


PNC INFRATECH Share Price vs Sensex

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

-3.8%

-13.7%

-34.7%

SENSEX

0.7%

0.8%

-5.1%


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