PNC Infratech Limited
NSE:PNCINFRA.NS
316.25 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 9,094.207 | 9,574.616 | 8,079.426 | 7,398.789 | 7,192.684 | 3,596.742 | 2,163.571 | 921.871 | 1,861.629 | 1,391.609 | 551.789 | 746.34 |
| Afschrijvingen & Amortisatie
| 1,768.105 | 2,533.111 | 3,850.209 | 3,632.463 | 3,507.342 | 3,464.624 | 2,618.11 | 2,415.673 | 1,090.796 | 603.434 | 401.79 | 233.05 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -18,695.575 | -28,705.864 | -19,486.966 | -10,052.257 | -6,359.743 | -7,186.274 | -2,471.217 | -3,443.713 | -5,399.549 | 107.1 | 484.718 | 1,377.32 |
| Vorderingen
| -19,324.329 | -20,854.025 | -14,459.962 | -8,326.452 | -8,932.989 | -4,839.115 | -4,212.367 | -3,124.923 | -4,058.894 | -727.138 | 418.476 | 1,074.1 |
| Voorraden
| -6.197 | -2,836.033 | -1,271.947 | -863.055 | 1,362.616 | -2,278.001 | -222.719 | 828.988 | -138.512 | -1,176.918 | 33.795 | 401.79 |
| Crediteuren
| 2,647.754 | 542.167 | -5,149.342 | 319.088 | -2,060.337 | -1,447.707 | 802.71 | -135.066 | 338.042 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,012.803 | -5,557.973 | 1,394.285 | -1,181.838 | 3,270.967 | 1,378.549 | -2,248.498 | -4,272.701 | -5,261.037 | 1,284.018 | 32.447 | -98.57 |
| Overige Niet-Contante Posten
| 19,437.895 | 2,056.828 | 2,571.556 | 878.615 | 909.44 | 2,098.634 | 3,087.854 | 2,957.023 | 1,521.689 | 365.522 | -50.368 | 821.04 |
| Kasstroom uit Operationele Activiteiten
| -8,614.35 | -14,541.309 | -4,985.775 | 1,857.61 | 5,249.723 | 1,973.726 | 5,398.318 | 2,850.854 | -925.435 | 2,467.665 | 1,387.929 | 3,177.75 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -506.793 | -632.674 | -810.119 | -1,881.21 | -910.108 | -2,983.808 | -1,415.076 | -2,091.423 | -17,137.897 | -9,874.025 | -5,453.435 | -4,674.74 |
| Netto Overnames
| 42.003 | 2,995.23 | 536.866 | 141.356 | 629.511 | -38.175 | 98.05 | 24.451 | 73.843 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -33,587.418 | -37,919.178 | -7,490.962 | -16,306.509 | -13,272.54 | -7,583.008 | -893.08 | -480.552 | -99.802 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 31,048.182 | 38,676.171 | 7,671.649 | 15,431.452 | 11,765.785 | 6,794.648 | 140.317 | 206.117 | 361.722 | 113.513 | 0 | 0 |
| Overige Investeringsactiviteiten
| 205.694 | 311.447 | 339.83 | 129.937 | -509.827 | -627.964 | 164.66 | 350.578 | 14,847.736 | 82.107 | -93.86 | -342.29 |
| Kasstroom uit Investeringsactiviteiten
| -2,798.332 | 3,430.996 | 247.264 | -2,484.974 | -2,297.179 | -4,438.307 | -2,003.179 | -2,015.28 | -2,028.241 | -9,678.405 | -5,547.295 | -5,017.03 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -17,451.3 | -6,208.212 | -4,334.1 | -2,527.303 | -2,406.288 | -1,586.697 | -2,106.087 | -474.496 | -719.379 | -312.24 | -4,076.295 | -2,474.73 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,171.982 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,101.685 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -128.27 | -128.27 | -128.27 | 0 | -253.893 | -128.27 | -161.058 | -161.058 | -161.058 | -92.633 | -29.856 | -29.86 |
| Overige Financieringsactiviteiten
| -7,645.467 | 16,386.254 | 5,944.703 | 3,160.442 | 5,196.668 | 5,713.683 | 157.088 | -709.978 | -1,784.7 | 6,870.864 | 533.145 | -320.72 |
| Kasstroom uit Financieringsactiviteiten
| 17,276.892 | 10,049.772 | 1,482.333 | 633.139 | 2,536.487 | 3,998.716 | -2,110.057 | -1,345.532 | 3,608.53 | 6,465.991 | 4,579.584 | 2,124.15 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9,439.061 | -1,060.542 | -3,256.178 | 5.775 | 5,489.031 | 1,534.135 | 1,285.082 | -509.958 | 654.854 | -744.749 | 420.221 | 284.87 |
| Kaspositie aan het Einde van de Periode
| 13,787.027 | 4,152.147 | 5,212.689 | 8,468.868 | 8,463.093 | 2,974.062 | 1,439.953 | 154.871 | 1,065.816 | 410.962 | 1,155.711 | 735.49 |