PNC Infratech Limited (PNCINFRA.NS)

INR 317.85

(-0.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.61 Billion -14.54 Billion -4.98 Billion 1.85 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 3.63 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 -6.35 Billion -7.18 Billion
Other non-cash items 19.43 Billion 2.05 Billion 2.57 Billion 878.61 Million 909.44 Million 2.09 Billion
Investing Cash Flow -2.79 Billion 3.43 Billion 247.26 Million -2.48 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 2.99 Billion 536.86 Million 141.35 Million 629.51 Million -38.17 Million
Investment purchases -33.58 Billion -37.91 Billion -7.49 Billion -16.3 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 311.44 Million 339.83 Million 129.93 Million -509.82 Million -627.96 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 - -253.89 Million -128.27 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.64 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 3.27 Billion 1.37 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 - -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 -23.6 Million 4.33 Billion -1.01 Billion

Cash Flow Charts