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Cash Flow

PNC INFRATECH LTD.

NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE302.500.85 (+0.28 %)
PREV CLOSE ( ) 301.65
OPEN PRICE ( ) 296.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12723
TODAY'S LOW / HIGH ( )296.60 304.45
52 WK LOW / HIGH ( )235.7 539
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax12487.439574.628079.437398.797192.68
Adjustment7505.316594.358728.716875.936197.04
Changes In working Capital-18695.57-27980.58-19486.97-10054.06-6333.97
Cash Flow after changes in Working Capital1297.16-11811.62-2678.834220.667055.75
Cash Flow from Operating Activities-2311.92-14541.31-4985.781896.165249.72
Cash Flow from Investing Activities-2495.883431.00247.26-2523.53-2297.18
Cash Flow from Financing Activities10672.0010049.771482.33633.142536.49
Net Cash Inflow / Outflow5864.21-1060.54-3256.185.775489.03
Opening Cash & Cash Equivalents4152.155212.698468.878463.092974.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10016.364152.155212.698468.878463.09

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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