PNCINFRA — PNC Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.24bn
- IN₹75.86bn
- IN₹53.68bn
Annual cashflow statement for PNC Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,079 | 9,575 | 12,487 | 11,916 | 5,743 |
| Depreciation | |||||
| Non-Cash Items | 4,808 | 4,061 | 5,737 | 6,841 | 4,607 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,775 | -30,710 | -22,305 | -21,263 | 34,358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,986 | -14,541 | -2,312 | -561 | 45,930 |
| Capital Expenditures | -810 | -633 | -507 | -348 | -3,260 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,057 | 4,064 | -1,989 | -2,258 | 2,595 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 247 | 3,431 | -2,496 | -2,606 | -665 |
| Financing Cash Flow Items | -4,253 | -4,699 | -6,605 | -8,518 | -5,817 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,482 | 10,050 | 10,672 | 4,561 | -47,962 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,256 | -1,061 | 5,864 | 1,393 | -2,697 |