PNC Infratech Limited (NSE:PNCINFRA)
India · Delayed Price · Currency is INR 216.30
-8.85 (-3.93%)
Jan 23, 2026, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,040 | 8,155 | 9,094 | 6,585 | 5,802 | 4,974 | Upgrade |
Depreciation & Amortization | 1,703 | 1,938 | 1,762 | 2,527 | 3,843 | 3,610 | Upgrade |
Other Amortization | 5.06 | 5.06 | 4.62 | 5.25 | 7.58 | 6.75 | Upgrade |
Loss (Gain) From Sale of Assets | 40.74 | 19.01 | 12.04 | 2.16 | -3.37 | 0.47 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,395 | - | Upgrade |
Loss (Gain) From Sale of Investments | -838.35 | -789.83 | -319.03 | -271.3 | -316.91 | -424.34 | Upgrade |
Provision & Write-off of Bad Debts | -10.82 | - | -84.05 | 132.05 | 69.88 | 54.66 | Upgrade |
Other Operating Activities | 1,979 | 7,331 | 5,913 | 4,459 | 3,705 | 3,729 | Upgrade |
Change in Accounts Receivable | 36,323 | -11,370 | -19,324 | -20,854 | -14,460 | -8,326 | Upgrade |
Change in Inventory | -307.71 | -960.42 | -6.2 | -2,836 | -1,272 | -863.06 | Upgrade |
Change in Accounts Payable | -759.35 | -792.18 | 2,648 | 542.17 | -5,149 | 319.09 | Upgrade |
Change in Other Net Operating Assets | -2,295 | -4,096 | -2,013 | -4,833 | 1,394 | -1,184 | Upgrade |
Operating Cash Flow | 43,880 | -561.08 | -2,312 | -14,541 | -4,986 | 1,896 | Upgrade |
Operating Cash Flow Growth | 2759.68% | - | - | - | - | -63.88% | Upgrade |
Capital Expenditures | -242.06 | -348.39 | -506.79 | -632.67 | -810.12 | -1,881 | Upgrade |
Sale of Property, Plant & Equipment | 3,843 | 50.39 | 42 | 71.52 | 208.66 | 42.56 | Upgrade |
Investment in Securities | -10,911 | -3,255 | -2,539 | 756.99 | 180.69 | -1,103 | Upgrade |
Other Investing Activities | 5,718 | 946.99 | 508.15 | 536.46 | 569.59 | 650.35 | Upgrade |
Investing Cash Flow | -1,592 | -2,606 | -2,496 | 3,431 | 247.26 | -2,524 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,041 | - | - | Upgrade |
Long-Term Debt Issued | - | 20,328 | 24,373 | 19,093 | 10,238 | 7,455 | Upgrade |
Total Debt Issued | 11,680 | 20,328 | 24,373 | 21,133 | 10,238 | 7,455 | Upgrade |
Short-Term Debt Repaid | - | -1,000 | -1,041 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,096 | -5,927 | -6,256 | -4,374 | -2,561 | Upgrade |
Total Debt Repaid | -49,034 | -7,096 | -6,967 | -6,256 | -4,374 | -2,561 | Upgrade |
Net Debt Issued (Repaid) | -37,354 | 13,232 | 17,405 | 14,877 | 5,864 | 4,894 | Upgrade |
Common Dividends Paid | -153.92 | -153.92 | -128.27 | -128.27 | -128.27 | - | Upgrade |
Other Financing Activities | -7,732 | -8,518 | -6,605 | -4,699 | -4,253 | -4,261 | Upgrade |
Financing Cash Flow | -45,241 | 4,561 | 10,672 | 10,050 | 1,482 | 633.14 | Upgrade |
Net Cash Flow | -2,953 | 1,393 | 5,864 | -1,061 | -3,256 | 5.77 | Upgrade |
Free Cash Flow | 43,638 | -909.47 | -2,819 | -15,174 | -5,796 | 14.95 | Upgrade |
Free Cash Flow Growth | 3239.58% | - | - | - | - | -99.66% | Upgrade |
Free Cash Flow Margin | 75.94% | -1.34% | -3.25% | -19.07% | -8.04% | 0.03% | Upgrade |
Free Cash Flow Per Share | 170.09 | -3.54 | -10.99 | -59.15 | -22.59 | 0.06 | Upgrade |
Cash Interest Paid | 7,027 | 7,812 | 6,205 | 4,046 | 3,646 | 3,400 | Upgrade |
Cash Income Tax Paid | 2,730 | 4,044 | 3,609 | 2,730 | 2,288 | 2,325 | Upgrade |
Levered Free Cash Flow | -2,288 | 8,008 | 5,935 | 2,500 | 4,735 | 5,625 | Upgrade |
Unlevered Free Cash Flow | 2,391 | 13,178 | 9,976 | 5,029 | 7,014 | 7,749 | Upgrade |
Change in Working Capital | 32,961 | -17,219 | -18,696 | -27,981 | -19,487 | -10,054 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.