P
PNC Infratech Ltd
NSE:PNCINFRA
PNC Infratech Ltd
NSE:PNCINFRA
Price:
276.8
INR
0.53%
Market Cap:
71B
INR
Cash Flow Statement
Cash Flow Statement
PNC Infratech Ltd
PNC Infratech Ltd
Currency: INR
Millions
TTM
| Mar-2015 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 392
|
1 793
|
3 597
|
6 664
|
7 193
|
4 810
|
7 399
|
8 652
|
8 079
|
9 496
|
9 575
|
9 231
|
12 487
|
16 854
|
|
| Depreciation & Amortization |
603
|
1 708
|
3 465
|
3 560
|
3 507
|
3 375
|
3 632
|
3 913
|
3 902
|
3 472
|
2 533
|
1 898
|
1 768
|
1 686
|
|
| Other Non-Cash Items |
865
|
1 405
|
2 099
|
1 374
|
2 716
|
3 810
|
3 243
|
3 063
|
4 808
|
5 072
|
4 061
|
4 853
|
5 737
|
6 340
|
|
| Cash Taxes Paid |
500
|
278
|
0
|
765
|
1 806
|
1 908
|
2 325
|
2 484
|
2 288
|
3 228
|
2 004
|
1 559
|
3 609
|
4 661
|
|
| Cash Interest Paid |
925
|
1 655
|
2 540
|
2 860
|
4 393
|
4 686
|
4 261
|
4 100
|
4 253
|
4 299
|
4 699
|
5 630
|
6 605
|
7 470
|
|
| Change in Working Capital |
(393)
|
(4 719)
|
(7 186)
|
(6 861)
|
(8 166)
|
(10 965)
|
(12 379)
|
(15 132)
|
(21 775)
|
(28 300)
|
(30 710)
|
(29 013)
|
(22 305)
|
(23 346)
|
|
| Cash from Operating Activities |
2 468
N/A
|
186
-92%
|
1 974
+959%
|
4 736
+140%
|
5 250
+11%
|
1 030
-80%
|
1 896
+84%
|
496
-74%
|
(4 986)
N/A
|
(10 259)
-106%
|
(14 541)
-42%
|
(13 032)
+10%
|
(2 312)
+82%
|
1 534
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9 874)
|
(598)
|
(2 984)
|
(3 198)
|
(910)
|
(170)
|
(1 881)
|
(2 417)
|
(810)
|
(403)
|
(633)
|
(817)
|
(507)
|
(228)
|
|
| Other Items |
196
|
(868)
|
(1 455)
|
820
|
(1 387)
|
(5 727)
|
(642)
|
304
|
1 057
|
6 159
|
4 064
|
1 688
|
(1 989)
|
(7 003)
|
|
| Cash from Investing Activities |
(9 678)
N/A
|
(1 466)
+85%
|
(4 438)
-203%
|
(2 378)
+46%
|
(2 297)
+3%
|
(5 897)
-157%
|
(2 524)
+57%
|
(2 113)
+16%
|
247
N/A
|
5 757
+2 228%
|
3 431
-40%
|
871
-75%
|
(2 496)
N/A
|
(7 231)
-190%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 674
|
1 989
|
6 693
|
4 562
|
7 236
|
9 987
|
4 894
|
4 800
|
5 864
|
10 799
|
14 877
|
15 429
|
17 405
|
17 013
|
|
| Cash Paid for Dividends |
0
|
0
|
(128)
|
(128)
|
(254)
|
0
|
0
|
(128)
|
(128)
|
0
|
(128)
|
(257)
|
(128)
|
(154)
|
|
| Other |
(208)
|
(1 655)
|
(2 566)
|
(2 886)
|
(4 446)
|
(4 739)
|
(4 261)
|
(4 100)
|
(4 253)
|
(4 299)
|
(4 699)
|
(5 630)
|
(6 605)
|
(7 470)
|
|
| Cash from Financing Activities |
6 466
N/A
|
335
-95%
|
3 999
+1 095%
|
1 547
-61%
|
2 537
+64%
|
4 994
+97%
|
633
-87%
|
572
-10%
|
1 482
+159%
|
6 500
+339%
|
10 050
+55%
|
9 543
-5%
|
10 672
+12%
|
9 389
-12%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(745)
N/A
|
(945)
-27%
|
1 534
N/A
|
3 905
+155%
|
5 489
+41%
|
127
-98%
|
6
-95%
|
(1 044)
N/A
|
(3 256)
-212%
|
1 998
N/A
|
(1 061)
N/A
|
(2 618)
-147%
|
5 864
N/A
|
3 693
-37%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(7 406)
N/A
|
(411)
+94%
|
(1 010)
-146%
|
1 537
N/A
|
4 340
+182%
|
860
-80%
|
15
-98%
|
(1 921)
N/A
|
(5 796)
-202%
|
(10 662)
-84%
|
(15 174)
-42%
|
(13 849)
+9%
|
(2 819)
+80%
|
1 307
N/A
|
|
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