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

PNC INFRATECH LTD.

NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE249.20-7.95 (-3.09 %)
PREV CLOSE (Rs.) 257.15
OPEN PRICE (Rs.) 257.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17607
TODAY'S LOW / HIGH (Rs.)247.65 257.15
52 WK LOW / HIGH (Rs.)235.7 338.95
NSE249.13-7.72 (-3.01 %)
PREV CLOSE( Rs. ) 256.85
OPEN PRICE (Rs.) 256.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 249.13 (860)
VOLUME 224435
TODAY'S LOW / HIGH(Rs.) 247.82 257.13
52 WK LOW / HIGH (Rs.)240 338.8

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