PNC Infratech Limited (PNCINFRA.NS)

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PNCINFRA.NS
Financials

316.25 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	42.003	2,995.23	536.866	141.356	629.511	-38.175	98.05	24.451	73.843	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	4,171.982	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	2,101.685	0	0	0
Dividends Paid Numbers are in millions	-128.27	-128.27	-128.27	0	-253.893	-128.27	-161.058	-161.058	-161.058	-92.633	-29.856	-29.86
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

PNC Infratech Limited

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