Company Information

Operating, investing and financing cash flows.

Cash Flow

PNC INFRATECH LTD.

NSE Code: PNCINFRAEQ
BSE Code: 539150
ISIN: INE195J01029
Industry: Construction, Contracting & Engineering

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	470.90	948.92	1136.07	818.36	631.43

Net CashFlow From Operating Activities	-179.34	551.21	1260.87	-153.30	87.82
Net Cash Used In Investing Activities	-150.52	-542.51	-786.32	-113.52	-125.99
Net Cash Used From Financing Activities	224.88	-78.89	-151.09	152.77	-242.70

Net Inc/Dec In Cash And Cash Equivalents	-104.98	-70.19	323.46	-114.06	-280.87
Cash And Cash Equivalents Begin of Year	546.06	616.24	292.79	406.84	687.72
Cash And Cash Equivalents End Of Year	441.08	546.06	616.24	292.79	406.84

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	1066.63	1191.56	1248.74	957.46	807.94

Net CashFlow From Operating Activities	4592.97	-56.11	-231.19	-1454.13	-498.58
Net Cash Used In Investing Activities	-66.52	-260.63	-249.59	343.10	24.73
Net Cash Used From Financing Activities	-4796.16	456.08	1067.20	1004.98	148.23

Net Inc/Dec In Cash And Cash Equivalents	-269.71	139.34	586.42	-106.05	-325.62
Cash And Cash Equivalents Begin of Year	1140.98	1001.64	415.21	521.27	846.89
Cash And Cash Equivalents End Of Year	871.27	1140.98	1001.64	415.21	521.27

Source: Financial statements as reported by the company.