PNC Infratech Limited (NSE:PNCINFRA)
India · Delayed Price · Currency is INR 135.00
+3.50 (2.66%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,312 | 8,318 | 8,155 | 9,094 | 6,585 | 5,802 |
Depreciation & Amortization | 1,441 | 1,210 | 1,938 | 1,762 | 2,527 | 3,843 |
Other Amortization | 4.76 | 4.76 | 5.06 | 4.62 | 5.25 | 7.58 |
Loss (Gain) From Sale of Assets | 24.08 | 50.5 | 19.01 | 12.04 | 2.16 | -3.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,395 |
Loss (Gain) From Sale of Investments | -834.18 | -768.9 | -789.83 | -319.03 | -271.3 | -316.91 |
Provision & Write-off of Bad Debts | - | -10.82 | - | -84.05 | 132.05 | 69.88 |
Other Operating Activities | 4,444 | 810.36 | 7,331 | 5,913 | 4,459 | 3,705 |
Change in Accounts Receivable | -1,786 | 41,461 | -11,370 | -19,324 | -20,854 | -14,460 |
Change in Inventory | -1,682 | 997.96 | -960.42 | -6.2 | -2,836 | -1,272 |
Change in Accounts Payable | -1,555 | -839.65 | -792.18 | 2,648 | 542.17 | -5,149 |
Change in Other Net Operating Assets | -6,107 | -5,304 | -4,096 | -2,013 | -4,833 | 1,394 |
Operating Cash Flow | 261.42 | 45,930 | -561.08 | -2,312 | -14,541 | -4,986 |
Operating Cash Flow Growth | -99.40% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,849 | -3,260 | -348.39 | -506.79 | -632.67 | -810.12 |
Sale of Property, Plant & Equipment | 1,119 | 4,956 | 50.39 | 42 | 71.52 | 208.66 |
Investment in Securities | 1,166 | -7,843 | -3,255 | -2,539 | 756.99 | 180.69 |
Other Investing Activities | 5,952 | 5,482 | 946.99 | 508.15 | 536.46 | 569.59 |
Investing Cash Flow | -1,458 | -665.18 | -2,606 | -2,496 | 3,431 | 247.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 517.49 | - | - | 2,041 | - |
Long-Term Debt Issued | - | 14,172 | 20,328 | 24,373 | 19,093 | 10,238 |
Total Debt Issued | 21,399 | 14,689 | 20,328 | 24,373 | 21,133 | 10,238 |
Short-Term Debt Repaid | - | - | -1,000 | -1,041 | - | - |
Long-Term Debt Repaid | - | -56,680 | -6,096 | -5,927 | -6,256 | -4,374 |
Lease Payments | -55.49 | -53.9 | -48.58 | -46.12 | -47.84 | -39.71 |
Total Debt Repaid | -12,831 | -56,680 | -7,096 | -6,967 | -6,256 | -4,374 |
Net Debt Issued (Repaid) | 8,568 | -41,991 | 13,232 | 17,405 | 14,877 | 5,864 |
Common Dividends Paid | -153.92 | -153.92 | -153.92 | -128.27 | -128.27 | -128.27 |
Other Financing Activities | -5,227 | -5,817 | -8,518 | -6,605 | -4,699 | -4,253 |
Financing Cash Flow | 3,187 | -47,962 | 4,561 | 10,672 | 10,050 | 1,482 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,991 | -2,697 | 1,393 | 5,864 | -1,061 | -3,256 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,588 | 42,670 | -909.47 | -2,819 | -15,174 | -5,796 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.87% | 79.49% | -1.34% | -3.26% | -19.07% | -8.04% |
Free Cash Flow Per Share | -17.89 | 166.33 | -3.54 | -10.99 | -59.15 | -22.59 |
Levered Free Cash Flow | -5,878 | -6,713 | 7,874 | 5,846 | 2,500 | 4,735 |
Unlevered Free Cash Flow | -2,805 | -3,271 | 13,044 | 9,888 | 5,029 | 7,014 |
Free Cash Flow After Leases | -4,643 | 42,616 | -958.05 | -2,865 | -15,222 | -5,836 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,918 | 5,508 | 8,273 | 6,467 | 4,046 | 3,646 |
Cash Income Tax Paid | 2,074 | 1,958 | 4,044 | 3,609 | 2,730 | 2,288 |
Change in Working Capital | -11,130 | 36,316 | -17,219 | -18,696 | -27,981 | -19,487 |