Cash Flow | PNC Infratech Ltd. | R Wadiwala Securities Pvt Ltd

PNC INFRATECH LTD.

NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE169.659.6 (+6 %)
PREV CLOSE (Rs.) 160.05
OPEN PRICE (Rs.) 164.05
BID PRICE (QTY) 169.65 (3)
OFFER PRICE (QTY) 170.05 (186)
VOLUME 13721
TODAY'S LOW / HIGH (Rs.)164.05 170.60
52 WK LOW / HIGH (Rs.)157.95 331.8
NSE169.458.9 (+5.54 %)
PREV CLOSE( Rs. ) 160.55
OPEN PRICE (Rs.) 167.00
BID PRICE (QTY) 169.45 (7)
OFFER PRICE (QTY) 169.66 (14)
VOLUME 269544
TODAY'S LOW / HIGH(Rs.) 165.26 170.46
52 WK LOW / HIGH (Rs.)158.17 331.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11915.6112487.439574.628079.437398.79
Adjustment8786.357505.316594.358728.716875.93
Changes In working Capital-17218.68-18695.57-27980.58-19486.97-10054.06
Cash Flow after changes in Working Capital3483.281297.16-11811.62-2678.834220.66
Cash Flow from Operating Activities-561.08-2311.92-14541.31-4985.781896.16
Cash Flow from Investing Activities-2606.31-2495.883431.00247.26-2523.53
Cash Flow from Financing Activities4560.8310672.0010049.771482.33633.14
Net Cash Inflow / Outflow1393.445864.21-1060.54-3256.185.77
Opening Cash & Cash Equivalents10016.364152.155212.698468.878463.09
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 Equivalent11409.8010016.364152.155212.698468.87