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

PNC INFRATECH LTD.

NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE439.95-4.55 (-1.02 %)
PREV CLOSE (Rs.) 444.50
OPEN PRICE (Rs.) 449.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23567
TODAY'S LOW / HIGH (Rs.)436.10 449.80
52 WK LOW / HIGH (Rs.)279.55 479.15
NSE439.80-4.5 (-1.01 %)
PREV CLOSE( Rs. ) 444.30
OPEN PRICE (Rs.) 446.55
BID PRICE (QTY) 439.80 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 407018
TODAY'S LOW / HIGH(Rs.) 436.10 446.90
52 WK LOW / HIGH (Rs.)279.4 480

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax9574.628079.437398.797192.683596.74
Adjustment6594.358728.716875.936197.045563.26
Changes In working Capital-28705.86-19486.97-10054.06-6333.97-6947.11
Cash Flow after changes in Working Capital-12536.90-2678.834220.667055.752212.89
Cash Flow from Operating Activities-14541.31-4985.781896.165249.721973.32
Cash Flow from Investing Activities3431.00247.26-2523.53-2297.18-4437.90
Cash Flow from Financing Activities10049.771482.33633.142536.493998.72
Net Cash Inflow / Outflow-1060.54-3256.185.775489.031534.14
Opening Cash & Cash Equivalents5212.698468.878463.092974.061439.93
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 Equivalent4152.155212.698468.878463.092974.06