Cash Flow PNC Infratech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,191.00
1,248.00
957.00
807.00
739.00
719.00
Adjustment
878.00
750.00
659.00
872.00
687.00
619.00
Changes In working Capital
-1,721.00
-1,869.00
-2,798.00
-1,948.00
-1,005.00
-633.00
Cash Flow after changes in Working Capital
348.00
129.00
-1,181.00
-267.00
422.00
705.00
Cash Flow from Operating Activities
-56.00
-231.00
-1,454.00
-498.00
189.00
524.00
Cash Flow from Investing Activities
-260.00
-249.00
343.00
24.00
-252.00
-229.00
Cash Flow from Financing Activities
456.00
1,067.00
1,004.00
148.00
63.00
253.00
Net Cash Inflow / Outflow
139.00
586.00
-106.00
-325.00
0.00
548.00
Opening Cash & Cash Equivalents
1,001.00
415.00
521.00
846.00
846.00
297.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,140.00
1,001.00
415.00
521.00
846.00
846.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PNC Infratech
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1191.56
986.37
205.00
20.80%
Adjustment
878.63
765.01
113.00
14.85%
Changes In working Capital
-1721.87
-1494.33
-227.00
-15.23%
Cash Flow after changes in Working Capital
348.33
257.04
91.00
35.52%
Cash Flow from Operating Activities
-56.11
385.6
-441.00
-114.55%
Cash Flow from Investing Activities
-260.63
-169.41
-91.00
-53.85%
Cash Flow from Financing Activities
456.08
-209.25
665.00
317.96%
Net Cash Inflow / Outflow
139.34
6.94
133.00
1907.78%
Opening Cash & Cash Equivalents
1001.64
214.59
787.00
366.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1140.98
221.54
919.00
415.02%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 75.73% vs 84.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-56.11
-231.19
75.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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