PNC Infratech Limited (NSE:PNCINFRA)
India flag India · Delayed Price · Currency is INR
305.15
+6.15 (2.06%)
Jun 6, 2025, 3:30 PM IST

PNC Infratech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8,1559,0946,5855,8024,974
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Depreciation & Amortization
1,9451,7622,5273,8433,610
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Other Amortization
-4.625.257.586.75
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Loss (Gain) From Sale of Assets
19.0112.042.16-3.370.47
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Asset Writedown & Restructuring Costs
---1,395-
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Loss (Gain) From Sale of Investments
-789.83-319.03-271.3-316.91-424.34
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Provision & Write-off of Bad Debts
--84.05132.0569.8854.66
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Other Operating Activities
7,3285,9134,4593,7053,729
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Change in Accounts Receivable
-11,370-19,324-20,854-14,460-8,326
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Change in Inventory
-960.42-6.2-2,836-1,272-863.06
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Change in Accounts Payable
-792.182,648542.17-5,149319.09
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Change in Other Net Operating Assets
-4,096-2,013-4,8331,394-1,184
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Operating Cash Flow
-561.08-2,312-14,541-4,9861,896
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Operating Cash Flow Growth
-----63.88%
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Capital Expenditures
-348.39-506.79-632.67-810.12-1,881
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Sale of Property, Plant & Equipment
50.394271.52208.6642.56
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Investment in Securities
-1,999-2,539756.99180.69-1,103
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Other Investing Activities
-309.1508.15536.46569.59650.35
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Investing Cash Flow
-2,606-2,4963,431247.26-2,524
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Short-Term Debt Issued
--2,041--
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Long-Term Debt Issued
20,32824,37319,09310,2387,455
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Total Debt Issued
20,32824,37321,13310,2387,455
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Short-Term Debt Repaid
-1,000-1,041---
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Long-Term Debt Repaid
-6,096-5,927-6,256-4,374-2,561
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Total Debt Repaid
-7,096-6,967-6,256-4,374-2,561
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Net Debt Issued (Repaid)
13,23217,40514,8775,8644,894
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Common Dividends Paid
-153.92-128.27-128.27-128.27-
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Other Financing Activities
-8,518-6,605-4,699-4,253-4,261
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Financing Cash Flow
4,56110,67210,0501,482633.14
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Net Cash Flow
1,3935,864-1,061-3,2565.77
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Free Cash Flow
-909.47-2,819-15,174-5,79614.95
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Free Cash Flow Growth
-----99.66%
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Free Cash Flow Margin
-1.34%-3.26%-19.07%-8.04%0.03%
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Free Cash Flow Per Share
-3.54-10.99-59.15-22.590.06
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Cash Interest Paid
8,5186,2054,0463,6463,400
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Cash Income Tax Paid
4,0443,6092,7302,2882,325
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Levered Free Cash Flow
9,0856,0102,5004,7355,625
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Unlevered Free Cash Flow
14,4089,8885,0297,0147,749
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Change in Net Working Capital
-1,1142,7955,2883,415602.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.