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Mon Apr 13 2026 10:16:12- Suzlon Energy share price
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PNC Infratech Cash Flow Annual
187.05 +1.90 (1.03%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,323.24 | 1,740.52 | 1,487.71 | 586.38 |
| Net Changein Cash | 139.34 | 586.42 | -106.05 | -325.62 |
| Cash Taxes Paid | 404.44 | 360.91 | 200.44 | 228.84 |
| Net Income/ Starting Line | 1,191.56 | 1,248.74 | 957.46 | 807.94 |
| Total Cash Dividends Paid | -15.39 | -12.83 | -12.83 | -12.83 |
| Changesin Working Capital | -2,126.30 | -2,230.47 | -3,071.03 | -2,177.54 |
| Cashfrom Operating Activities | -56.11 | -231.19 | -1,454.13 | -498.58 |
| Cash Interest Paid | 851.77 | 660.49 | 469.90 | 425.32 |
| Cashfrom Financing Activities | 456.08 | 1,067.20 | 1,004.98 | 148.23 |
| Depreciation/ Depletion | 194.52 | 176.81 | 253.31 | 390.20 |
| Other Investing Cash Flow Items Total | -225.79 | -198.91 | 406.37 | 105.74 |
| Capital Expenditures | -34.84 | -50.68 | -63.27 | -81.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 684.12 | 573.72 | 406.12 | 480.83 |
| Financing Cash Flow Items | -851.76 | -660.49 | -469.90 | -425.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -260.63 | -249.59 | 343.10 | 24.73 |
*All figures in crores except per share values
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