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PNC INFRATECH
Cashflow Statement

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PNC INFRATECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,249 Cr₹957 Cr₹808 Cr₹740 Cr₹719 Cr
Adjustment ₹751 Cr₹659 Cr₹873 Cr₹688 Cr₹620 Cr
Changes In working Capital ₹-1,870 Cr₹-2,798 Cr₹-1,949 Cr₹-1,005 Cr₹-633 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹-1,181 Cr₹-268 Cr₹422 Cr₹706 Cr
Cash Flow from Operating Activities ₹-231 Cr₹-1,454 Cr₹-499 Cr₹190 Cr₹525 Cr
Cash Flow from Investing Activities ₹-250 Cr₹343 Cr₹25 Cr₹-252 Cr₹-230 Cr
Cash Flow from Financing Activities ₹1,067 Cr₹1,005 Cr₹148 Cr₹63 Cr₹254 Cr
Net Cash Inflow / Outflow ₹586 Cr₹-106 Cr₹-326 Cr₹0.58 Cr₹549 Cr
Opening Cash & Cash Equivalents ₹415 Cr₹521 Cr₹847 Cr₹846 Cr₹297 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 ₹1,002 Cr₹415 Cr₹521 Cr₹847 Cr₹846 Cr

Compare Cashflow Statement of peers of PNC INFRATECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PNC INFRATECH ₹8,410.6 Cr -5.8% 9.7% -1.2% Stock Analytics
LARSEN & TOUBRO ₹523,554.0 Cr -2.8% 8% 14% Stock Analytics
RAIL VIKAS NIGAM ₹97,641.5 Cr -1.2% 11.6% 165.6% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹88,083.0 Cr -2.4% 8.6% 8.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,062.4 Cr -1.3% 21.5% 45.5% Stock Analytics
IRCON INTERNATIONAL ₹21,495.5 Cr -3.1% 19.2% 43% Stock Analytics


PNC INFRATECH Share Price vs Sensex

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

-5.8%

9.7%

-1.2%

SENSEX

-1%

3.9%

16%


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