PNC Infratech Limited (PNCINFRA.BO)
INR 317.95
(-0.66%)
INR 317.95
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.61 Billion | -14.54 Billion | -4.98 Billion | 1.89 Billion | 5.24 Billion | 1.97 Billion |
| Net Income | 9.09 Billion | 9.57 Billion | 8.07 Billion | 7.39 Billion | 7.19 Billion | 3.59 Billion |
| Depreciation & Amortization | 1.76 Billion | 2.53 Billion | 3.85 Billion | 3.61 Billion | 3.5 Billion | 3.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.69 Billion | -28.7 Billion | -19.48 Billion | -10.05 Billion | -6.33 Billion | -6.94 Billion |
| Other non-cash items | 19.43 Billion | 2.05 Billion | 2.57 Billion | 934.88 Million | 883.66 Million | 1.85 Billion |
| Investing Cash Flow | -2.79 Billion | 3.43 Billion | 247.26 Million | -2.52 Billion | -2.29 Billion | -4.43 Billion |
| Investments in PPE | -506.79 Million | -632.67 Million | -810.11 Million | -1.88 Billion | -910.1 Million | -2.98 Billion |
| Acquisitions | 42 Million | 71.51 Million | 208.65 Million | 42.55 Million | 17.47 Million | 150.73 Million |
| Investment purchases | -33.58 Billion | -37.91 Billion | -7.49 Billion | -16.53 Billion | -13.27 Billion | -7.58 Billion |
| Sales/Maturities of investments | 31.04 Billion | 38.67 Billion | 7.67 Billion | 15.43 Billion | 11.76 Billion | 6.79 Billion |
| Other Investing Activities | 205.69 Million | 3.23 Billion | 668.04 Million | 418.37 Million | 102.2 Million | -816.46 Million |
| Financing Cash Flow | 17.27 Billion | 10.04 Billion | 1.48 Billion | 633.13 Million | 2.53 Billion | 3.99 Billion |
| Debt repayment | -17.45 Billion | -6.2 Billion | -4.33 Billion | -2.52 Billion | -2.4 Billion | -1.58 Billion |
| Dividends payments | -128.27 Million | -128.27 Million | -128.27 Million | - | -306.63 Million | -154.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.65 Billion | 16.38 Billion | 5.94 Billion | 3.16 Billion | 5.19 Billion | 5.71 Billion |
| Accounts receivables | -19.32 Billion | -20.85 Billion | -14.45 Billion | -8.32 Billion | -8.93 Billion | -4.83 Billion |
| Accounts payables | 2.64 Billion | 542.16 Million | -5.14 Billion | 319.08 Million | -2.06 Billion | -1.44 Billion |
| Inventory | -6.19 Million | -2.83 Billion | -1.27 Billion | -863.05 Million | 1.36 Billion | -2.27 Billion |
| Other working capital | -2.01 Billion | -5.55 Billion | 1.39 Billion | -1.18 Billion | 3.29 Billion | 1.61 Billion |
| Cash at beginning of period | 4.34 Billion | 5.21 Billion | 8.46 Billion | 8.46 Billion | 2.97 Billion | 1.43 Billion |
| Cash at end of period | 13.78 Billion | 4.15 Billion | 5.21 Billion | 8.46 Billion | 8.46 Billion | 2.97 Billion |
| Capital Expenditure | -506.79 Million | -632.67 Million | -810.11 Million | -1.88 Billion | -910.1 Million | -2.98 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 9.43 Billion | -1.06 Billion | -3.25 Billion | 5.77 Million | 5.48 Billion | 1.53 Billion |
| Free Cash Flow | -9.12 Billion | -15.17 Billion | -5.79 Billion | 14.95 Million | 4.33 Billion | -1.01 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.09 Billion | 1.84 Billion | 1.47 Billion | 1.8 Billion | 9.57 Billion | 1.45 Billion |
| Depreciation & Amortization | 1.76 Billion | 438.7 Million | 409.3 Million | 476.58 Million | 2.53 Billion | 568.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.69 Billion | - | - | - | -28.7 Billion | - |
| Other non-cash items | 19.43 Billion | -438.7 Million | -409.3 Million | -476.58 Million | 2.05 Billion | -568.15 Million |
| Investing Cash Flow | -2.79 Billion | - | - | - | 3.43 Billion | - |
| Investments in PPE | -506.79 Million | - | - | - | -632.67 Million | - |
| Acquisitions | 42 Million | - | - | - | 71.51 Million | - |
| Investment purchases | -33.58 Billion | - | - | - | -37.91 Billion | - |
| Sales/Maturities of investments | 31.04 Billion | - | - | - | 38.67 Billion | - |
| Other Investing Activities | 205.69 Million | - | - | - | 3.23 Billion | - |
| Financing Cash Flow | 17.27 Billion | - | - | - | 10.04 Billion | - |
| Debt repayment | -17.45 Billion | - | - | - | -6.2 Billion | - |
| Dividends payments | -128.27 Million | - | - | - | -128.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 16.38 Billion | - |
| Accounts receivables | -19.32 Billion | - | - | - | -20.85 Billion | - |
| Accounts payables | 2.64 Billion | - | - | - | 542.16 Million | - |
| Inventory | -6.19 Million | - | - | - | -2.83 Billion | - |
| Other working capital | -2.01 Billion | - | - | - | -5.55 Billion | - |
| Cash at beginning of period | 4.34 Billion | 5.99 Billion | 4.51 Billion | 4.34 Billion | 5.21 Billion | 2.88 Billion |
| Cash at end of period | 13.78 Billion | 1.84 Billion | 5.99 Billion | 1.8 Billion | 4.15 Billion | 4.34 Billion |
| Capital Expenditure | -506.79 Million | - | - | - | -632.67 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.43 Billion | -4.14 Billion | 1.47 Billion | -2.54 Billion | -1.06 Billion | 1.45 Billion |
| Free Cash Flow | -9.12 Billion | 1.84 Billion | 1.47 Billion | 1.8 Billion | -15.17 Billion | 1.45 Billion |
WINMED
1FC
BLFS
MDM
1269
6886