PNC Infratech Limited (BOM: 539150)
India
· Delayed Price · Currency is INR 335.40
-12.50 (-3.59%)
At close: Dec 12, 2024
PNC Infratech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,395 | 9,094 | 6,585 | 5,802 | 4,974 | 5,499 | Upgrade
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| Depreciation & Amortization | 1,680 | 1,762 | 2,527 | 3,843 | 3,610 | 3,478 | Upgrade
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| Other Amortization | 4.62 | 4.62 | 5.25 | 7.58 | 6.75 | 5.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.88 | 12.04 | 2.16 | -3.37 | 0.47 | 4.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,395 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -515.16 | -319.03 | -271.3 | -316.91 | -424.34 | -231.07 | Upgrade
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| Provision & Write-off of Bad Debts | -84.05 | -84.05 | 132.05 | 69.88 | 54.66 | - | Upgrade
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| Other Operating Activities | 6,729 | 5,913 | 4,459 | 3,705 | 3,729 | 2,827 | Upgrade
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| Change in Accounts Receivable | -15,819 | -19,324 | -20,854 | -14,460 | -8,326 | -8,933 | Upgrade
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| Change in Inventory | 955.29 | -6.2 | -2,836 | -1,272 | -863.06 | 1,363 | Upgrade
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| Change in Accounts Payable | 1,150 | 2,648 | 542.17 | -5,149 | 319.09 | -2,060 | Upgrade
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| Change in Other Net Operating Assets | -4,972 | -2,013 | -4,833 | 1,394 | -1,184 | 3,297 | Upgrade
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| Operating Cash Flow | 1,534 | -2,312 | -14,541 | -4,986 | 1,896 | 5,250 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -63.88% | 166.04% | Upgrade
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| Capital Expenditures | -227.75 | -506.79 | -632.67 | -810.12 | -1,881 | -910.11 | Upgrade
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| Sale of Property, Plant & Equipment | -41.47 | 42 | 71.52 | 208.66 | 42.56 | 17.48 | Upgrade
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| Investment in Securities | -7,531 | -2,539 | 756.99 | 180.69 | -1,103 | -1,145 | Upgrade
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| Other Investing Activities | 569.17 | 508.15 | 536.46 | 569.59 | 650.35 | 1,525 | Upgrade
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| Investing Cash Flow | -7,231 | -2,496 | 3,431 | 247.26 | -2,524 | -2,297 | Upgrade
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| Short-Term Debt Issued | - | - | 2,041 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 24,373 | 19,093 | 10,238 | 7,455 | 9,684 | Upgrade
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| Total Debt Issued | 27,058 | 24,373 | 21,133 | 10,238 | 7,455 | 9,684 | Upgrade
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| Short-Term Debt Repaid | - | -1,041 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,927 | -6,256 | -4,374 | -2,561 | -2,448 | Upgrade
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| Total Debt Repaid | -10,045 | -6,967 | -6,256 | -4,374 | -2,561 | -2,448 | Upgrade
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| Net Debt Issued (Repaid) | 17,013 | 17,405 | 14,877 | 5,864 | 4,894 | 7,236 | Upgrade
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| Common Dividends Paid | -153.92 | -128.27 | -128.27 | -128.27 | - | -253.89 | Upgrade
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| Other Financing Activities | -7,470 | -6,605 | -4,699 | -4,253 | -4,261 | -4,446 | Upgrade
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| Financing Cash Flow | 9,389 | 10,672 | 10,050 | 1,482 | 633.14 | 2,536 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,693 | 5,864 | -1,061 | -3,256 | 5.77 | 5,489 | Upgrade
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| Free Cash Flow | 1,307 | -2,819 | -15,174 | -5,796 | 14.95 | 4,340 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.66% | - | Upgrade
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| Free Cash Flow Margin | 1.59% | -3.26% | -19.07% | -8.04% | 0.03% | 7.75% | Upgrade
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| Free Cash Flow Per Share | 5.09 | -10.99 | -59.15 | -22.59 | 0.06 | 16.92 | Upgrade
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| Cash Interest Paid | 7,070 | 6,205 | 4,046 | 3,646 | 3,400 | 4,200 | Upgrade
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| Cash Income Tax Paid | 4,661 | 3,609 | 2,730 | 2,288 | 2,325 | 1,859 | Upgrade
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| Levered Free Cash Flow | 12,413 | 6,010 | 2,500 | 4,735 | 5,625 | 9,062 | Upgrade
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| Unlevered Free Cash Flow | 16,832 | 9,888 | 5,029 | 7,014 | 7,749 | 11,687 | Upgrade
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| Change in Net Working Capital | -845.16 | 2,795 | 5,288 | 3,415 | 602.79 | -2,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.