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PNC Infratech

38
Sell
  • Market Cap: Mid Cap
  • Industry: Engineering
  • ISIN: INE195J01029
  • NSEID: PNCINFRA
  • BSEID: 539150
INR
261.15
1.05 (0.4%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.63 lacs

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stock-recommendationCash Flow
PNC Infratech Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,248.00
957.00
807.00
739.00
719.00
359.00
Adjustment
750.00
659.00
872.00
687.00
619.00
556.00
Changes In working Capital
-1,869.00
-2,798.00
-1,948.00
-1,005.00
-633.00
-694.00
Cash Flow after changes in Working Capital
129.00
-1,181.00
-267.00
422.00
705.00
221.00
Cash Flow from Operating Activities
-231.00
-1,454.00
-498.00
189.00
524.00
197.00
Cash Flow from Investing Activities
-249.00
343.00
24.00
-252.00
-229.00
-443.00
Cash Flow from Financing Activities
1,067.00
1,004.00
148.00
63.00
253.00
399.00
Net Cash Inflow / Outflow
586.00
-106.00
-325.00
0.00
548.00
153.00
Opening Cash & Cash Equivalents
415.00
521.00
846.00
846.00
297.00
143.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,001.00
415.00
521.00
846.00
846.00
297.00
Compare Cash Flow Results of PNC Infratech
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1248.74
1261.13
-13.00
-0.98%
Adjustment
750.53
-226.41
976.00
431.49%
Changes In working Capital
-1869.56
-1026.63
-843.00
-82.11%
Cash Flow after changes in Working Capital
129.72
8.09
121.00
1503.46%
Cash Flow from Operating Activities
-231.19
-78.55
-153.00
-194.32%
Cash Flow from Investing Activities
-249.59
-719.88
470.00
65.33%
Cash Flow from Financing Activities
1067.2
640.1
427.00
66.72%
Net Cash Inflow / Outflow
586.42
-158.33
744.00
470.38%
Opening Cash & Cash Equivalents
415.21
2338.11
-1,923.00
-82.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1001.64
2179.78
-1,178.00
-54.05%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 84.10% vs -191.65% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-231.19
-1,454.13
84.10%

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