PNC Infratech Limited
NSE:PNCINFRA.NS
316.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,751.674 | 3,958.94 | 1,849.95 | 1,479.099 | 1,806.217 | 1,459.819 | 1,396.906 | 1,321.229 | 2,406.552 | 2,469.373 | 829.775 | 1,324.721 | 1,177.888 | 1,508.314 | 1,761.434 | 786.562 | 917.463 | 903.88 | 669.043 | 2,140.829 | 1,785.094 | 1,689.378 | 113.205 | 535.067 | 1,176.082 | 540.893 | 540.893 | 0 | -218.177 | 593.568 | 265.314 | 542.076 | 1,404.255 | 268.205 | 178.101 | 236.085 | 288.521 | 193.488 | 217.822 | 221.684 |
| Depreciation & Amortization
| 0 | 0 | 438.708 | 409.308 | 476.582 | 568.159 | 443.945 | 478.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876.836 | 876.836 | 876.836 | 876.836 | 0 | 866.156 | 866.156 | 866.156 | 0 | 654.528 | 654.528 | 654.528 | 603.918 | 603.918 | 603.918 | 0 | 272.699 | 272.699 | 272.699 | 150.859 | 150.859 | 178.774 | 150.859 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,589.936 | -1,589.936 | -1,589.936 | -1,589.936 | 0 | -1,796.569 | -1,796.569 | -1,796.569 | 0 | -617.804 | -617.804 | -617.804 | -860.928 | -860.928 | -860.928 | 0 | -1,349.887 | -1,349.887 | -1,349.887 | 26.775 | 26.775 | 98.839 | 26.775 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.908 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.654 | 340.654 | 340.654 | 340.654 | 0 | -569.5 | -569.5 | -569.5 | 0 | -55.68 | -55.68 | -55.68 | 207.247 | 207.247 | 207.247 | 0 | -34.628 | -34.628 | -34.628 | -294.23 | -294.23 | -530.008 | -294.23 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,930.59 | -1,930.59 | -1,930.59 | -1,930.59 | 0 | -1,227.068 | -1,227.068 | -1,227.068 | 0 | -562.125 | -562.125 | -562.125 | -1,068.175 | -1,068.175 | -1,068.175 | 0 | -1,315.259 | -1,315.259 | -1,315.259 | 321.005 | 321.005 | 1,010.755 | 321.005 | 0 | 0 |
| Other Non Cash Items
| -5,751.674 | -3,958.94 | -1,849.95 | -1,479.099 | -1,806.217 | -1,459.819 | -1,396.906 | -1,321.229 | -2,406.552 | -2,469.373 | -829.775 | -1,324.721 | -1,177.888 | -1,508.314 | -1,761.434 | -786.562 | -917.463 | -903.88 | -669.043 | -2,140.829 | -1,785.094 | -1,689.378 | -113.205 | -535.067 | -1,176.082 | 771.964 | 771.964 | 969.724 | 218.177 | -593.568 | -265.314 | -542.076 | -1,404.255 | -268.205 | -178.101 | -236.085 | 443.091 | -193.488 | -217.822 | -221.684 |
| Operating Cash Flow
| 0 | 0 | 877.416 | 818.616 | 953.164 | 1,136.318 | 887.89 | 957.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312.431 | 1,312.431 | 1,312.431 | 1,312.431 | 0 | 493.432 | 493.432 | 493.432 | 0 | 1,349.58 | 1,349.58 | 1,349.58 | 712.714 | 712.714 | 712.714 | 0 | -231.359 | -231.359 | -231.359 | 616.916 | 616.916 | 1,009.225 | 616.916 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.527 | -227.527 | -227.527 | -227.527 | 0 | -745.952 | -745.952 | -745.952 | 0 | -353.769 | -353.769 | -353.769 | -522.856 | -522.856 | -522.856 | 0 | -4,284.474 | -4,284.474 | -4,284.474 | -2,468.506 | -2,468.506 | -2,628.025 | -2,468.506 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,318.135 | -3,318.135 | -3,318.135 | -3,318.135 | 0 | -1,895.752 | -1,895.752 | -1,895.752 | 0 | -223.27 | -223.27 | -223.27 | -120.138 | -120.138 | -120.138 | 0 | -24.951 | -24.951 | -24.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,941.446 | 2,941.446 | 2,941.446 | 2,941.446 | 0 | 1,698.662 | 1,698.662 | 1,698.662 | 0 | 35.079 | 35.079 | 35.079 | 51.529 | 51.529 | 51.529 | 0 | 90.431 | 90.431 | 90.431 | 28.378 | 28.378 | 28.378 | 28.378 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.216 | 604.216 | 604.216 | 604.216 | 0 | 943.042 | 943.042 | 943.042 | 0 | 541.96 | 541.96 | 541.96 | 591.465 | 591.465 | 591.465 | 0 | 4,218.994 | 4,218.994 | 4,218.994 | 2,440.128 | 2,440.128 | 232.56 | 2,440.128 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -731.673 | -731.673 | -731.673 | -731.673 | 0 | -1,100.033 | -1,100.033 | -1,100.033 | 0 | -541.96 | -541.96 | -541.96 | -591.465 | -591.465 | -591.465 | 0 | -4,218.994 | -4,218.994 | -4,218.994 | -2,440.128 | -2,440.128 | -2,395.465 | -2,440.128 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.572 | -601.572 | -601.572 | -601.572 | 0 | -396.674 | -396.674 | -396.674 | 0 | -526.522 | -526.522 | -526.522 | -118.624 | -118.624 | -118.624 | 0 | -179.845 | -179.845 | -179.845 | -78.06 | -78.06 | -1,770.028 | -78.06 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042.996 | 1,042.996 | 1,042.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.473 | -63.473 | -63.473 | -63.473 | 0 | -32.068 | -32.068 | -32.068 | 0 | -40.265 | -40.265 | -40.265 | -40.265 | -40.265 | -40.265 | 0 | -40.265 | -40.265 | -40.265 | -23.158 | -23.158 | -76.964 | -23.158 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665.045 | 665.045 | 665.045 | 665.045 | 0 | 428.742 | 428.742 | 428.742 | 0 | 566.786 | 566.786 | 566.786 | 158.889 | 158.889 | 158.889 | 0 | -822.886 | -822.886 | -822.886 | 101.218 | 101.218 | -336.963 | 101.218 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678.231 | -678.231 | -678.231 | -678.231 | 0 | -435.335 | -435.335 | -435.335 | 0 | -566.786 | -566.786 | -566.786 | -158.889 | -158.889 | -158.889 | 0 | 376.711 | 376.711 | 376.711 | 101.232 | 101.232 | 1,356.101 | 101.232 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,469.731 | 1,469.731 | 1,469.731 | 1,469.731 | 0 | 1,425.47 | 1,425.47 | 1,425.47 | 0 | 80.437 | 80.437 | 80.437 | -89.85 | -89.85 | -89.85 | 0 | 4,237.355 | 4,237.355 | 4,237.355 | 1,535.793 | 1,535.793 | 1,535.793 | 1,535.793 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 877.416 | 818.616 | 953.164 | 1,136.318 | 887.89 | 957.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,372.258 | 1,372.258 | 1,372.258 | 1,372.258 | 0 | 383.534 | 383.534 | 383.534 | 0 | 321.271 | 321.271 | 321.271 | -127.49 | -127.49 | -127.49 | 0 | 163.714 | 163.714 | 163.714 | -186.187 | -308.222 | 122.034 | -186.187 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 6,869.374 | 5,991.958 | 5,301.13 | 4,347.966 | 8,026.932 | 7,139.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,115.773 | 2,115.773 | 2,115.773 | 2,115.773 | 0 | 743.516 | 743.516 | 743.516 | 0 | 359.988 | 359.988 | 359.988 | 38.718 | 38.718 | 38.718 | 0 | 266.454 | 266.454 | 266.454 | 102.741 | 102.741 | 410.962 | 102.741 | 0 | 0 |