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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 ₹6,744.7 Cr 0.4% -2.8% -37.6% Stock Analytics
LARSEN & TOUBRO ₹422,301.0 Cr -10.6% -5.2% -13.8% Stock Analytics
RAIL VIKAS NIGAM ₹70,181.8 Cr -3.8% 0.1% 32.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,112.6 Cr -6% -3.2% -28.4% Stock Analytics
KEC INTERNATIONAL ₹17,509.3 Cr -16.8% -8.7% -5.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,686.0 Cr -9.1% 1.4% NA Stock Analytics


PNC INFRATECH Share Price vs Sensex

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

0.4%

-2.8%

-37.6%

SENSEX

-5.5%

0.2%

-1%


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