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PNC Infratech Limited (PNCINFRA.NS)

NSE - NSE Real-time price. Currency in INR
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484.25-3.60 (-0.74%)
As of 03:16PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,094,207
9,094,207
6,584,506
5,801,758
4,973,775
-
Depreciation & amortisation
1,768,105
1,768,105
2,533,111
3,850,208
3,616,547
-
Change in working capital
-18,695,575
-18,695,575
-27,980,584
-19,486,966
-10,054,058
-
Inventory
-6,197
-6,197
-2,836,033
-1,271,947
-863,055
-
Other working capital
-2,818,710
-2,818,710
-15,173,983
-5,795,894
14,952
-
Other non-cash items
6,128,508
6,128,508
4,198,194
3,737,948
3,626,797
-
Net cash provided by operating activities
-2,311,917
-2,311,917
-14,541,309
-4,985,775
1,896,162
-
Cash flows from investing activities
Investments in property, plant and equipment
-506,793
-506,793
-632,674
-810,119
-1,881,210
-
Purchases of investments
-33,587,418
-33,587,418
-37,919,178
-7,490,962
-16,534,703
-
Sales/maturities of investments
31,048,182
31,048,182
38,676,171
7,671,649
15,431,452
-
Other investing activities
205,694
205,694
311,446
339,830
319,578
-
Net cash used for investing activities
-2,495,877
-2,495,877
3,430,995
247,264
-2,523,527
-
Net change in cash
5,864,210
5,864,210
-1,060,541
-3,256,178
5,774
-
Cash at beginning of period
4,152,147
4,152,147
5,212,689
8,468,867
8,463,093
-
Cash at end of period
10,016,357
10,016,357
4,152,147
5,212,689
8,468,867
-
Free cash flow
Operating cash flow
-2,311,917
-2,311,917
-14,541,309
-4,985,775
1,896,162
-
Capital expenditure
-506,793
-506,793
-632,674
-810,119
-1,881,210
-
Free cash flow
-2,818,710
-2,818,710
-15,173,983
-5,795,894
14,952
-