PNC Infratech Limited (NSE:PNCINFRA)
India · Delayed Price · Currency is INR 204.80
-6.92 (-3.27%)
May 29, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,318 | 8,155 | 9,094 | 6,585 | 5,802 |
Depreciation & Amortization | 1,221 | 1,938 | 1,762 | 2,527 | 3,843 |
Other Amortization | - | 5.06 | 4.62 | 5.25 | 7.58 |
Loss (Gain) From Sale of Assets | 50.5 | 19.01 | 12.04 | 2.16 | -3.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,395 |
Loss (Gain) From Sale of Investments | -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 | 803.93 | 7,331 | 5,913 | 4,459 | 3,705 |
Change in Accounts Receivable | 41,461 | -11,370 | -19,324 | -20,854 | -14,460 |
Change in Inventory | 997.96 | -960.42 | -6.2 | -2,836 | -1,272 |
Change in Accounts Payable | -839.65 | -792.18 | 2,648 | 542.17 | -5,149 |
Change in Other Net Operating Assets | -5,304 | -4,096 | -2,013 | -4,833 | 1,394 |
Operating Cash Flow | 45,930 | -561.08 | -2,312 | -14,541 | -4,986 |
Capital Expenditures | -3,260 | -348.39 | -506.79 | -632.67 | -810.12 |
Sale of Property, Plant & Equipment | 4,956 | 50.39 | 42 | 71.52 | 208.66 |
Investment in Securities | -7,843 | -3,255 | -2,539 | 756.99 | 180.69 |
Other Investing Activities | 5,482 | 946.99 | 508.15 | 536.46 | 569.59 |
Investing Cash Flow | -665.18 | -2,606 | -2,496 | 3,431 | 247.26 |
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 | 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 |
Total Debt Repaid | -56,680 | -7,096 | -6,967 | -6,256 | -4,374 |
Net Debt Issued (Repaid) | -41,991 | 13,232 | 17,405 | 14,877 | 5,864 |
Common Dividends Paid | -153.92 | -153.92 | -128.27 | -128.27 | -128.27 |
Other Financing Activities | -5,817 | -8,518 | -6,605 | -4,699 | -4,253 |
Financing Cash Flow | -47,962 | 4,561 | 10,672 | 10,050 | 1,482 |
Net Cash Flow | -2,697 | 1,393 | 5,864 | -1,061 | -3,256 |
Free Cash Flow | 42,670 | -909.47 | -2,819 | -15,174 | -5,796 |
Free Cash Flow Margin | 77.45% | -1.34% | -3.26% | -19.07% | -8.04% |
Free Cash Flow Per Share | 166.31 | -3.54 | -10.99 | -59.15 | -22.59 |
Cash Interest Paid | - | 7,812 | 6,205 | 4,046 | 3,646 |
Cash Income Tax Paid | - | 4,044 | 3,609 | 2,730 | 2,288 |
Levered Free Cash Flow | -4,324 | 7,874 | 5,846 | 2,500 | 4,735 |
Unlevered Free Cash Flow | -688.9 | 13,044 | 9,888 | 5,029 | 7,014 |
Change in Working Capital | 36,316 | -17,219 | -18,696 | -27,981 | -19,487 |