PNC Infratech Cash Flow Annual

Trade
BSE: 539150 | NSE: PNCINFRA | ISIN: INE195J01029 | Sector: Construction Services
457.00 +0.20 (0.04%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 957.46807.94739.88719.27
Depreciation/ Depletion 253.31390.20363.25350.73
Non- Cash Items 406.12480.83324.35271.55
Changesin Working Capital -3,071.03-2,177.54-1,237.86-816.58
Cashfrom Operating Activities -1,454.13-498.58189.62524.97
Capital Expenditures -63.27-81.01-188.12-91.01
Other Investing Cash Flow Items Total 406.37105.74-64.23-138.71
Cashfrom Investing Activities 343.1024.73-252.35-229.72
Financing Cash Flow Items -469.90-425.32-426.07-444.57
Total Cash Dividends Paid -12.83-12.830.00-25.39
Issuance( Retirement)of Debt Net 1,487.71586.38489.38723.61
Cashfrom Financing Activities 1,004.98148.2363.31253.65
Net Changein Cash -106.05-325.620.58548.90
Cash Interest Paid 469.90425.32426.07439.30
Cash Taxes Paid 200.44228.84232.45180.60
*All figures in crores except per share values
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