PNC Infratech Limited (NSE:PNCINFRA)

PNC Infratech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-2,920	-3,255	-2,539	756.99	180.69
Other Investing Activities	558.69	946.99	508.15	536.46	569.59
Investing Cash Flow	-665.18	-2,606	-2,496	3,431	247.26

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-2,697	1,393	5,864	-1,061	-3,256

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	42,670	-909.47	-2,819	-15,174	-5,796
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	79.49%	-1.34%	-3.26%	-19.07%	-8.04%
Free Cash Flow Per Share	166.31	-3.54	-10.99	-59.15	-22.59
Levered Free Cash Flow	-5,208	7,874	5,846	2,500	4,735
Unlevered Free Cash Flow	-1,573	13,044	9,888	5,029	7,014

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,817	7,812	6,205	4,046	3,646
Cash Income Tax Paid	1,958	4,044	3,609	2,730	2,288
Change in Working Capital	36,316	-17,219	-18,696	-27,981	-19,487

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error