PNCINFRA — PNC Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.11bn
- IN₹172.67bn
- IN₹79.56bn
- 29
- 49
- 83
- 55
Annual cashflow statement for PNC Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,597 | 7,193 | 7,399 | 8,079 | 9,575 |
| Depreciation | |||||
| Non-Cash Items | 2,099 | 2,715 | 3,243 | 4,808 | 4,061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,186 | -8,166 | -12,379 | -21,775 | -30,710 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,974 | 5,250 | 1,896 | -4,986 | -14,541 |
| Capital Expenditures | -2,984 | -910 | -1,881 | -810 | -633 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,454 | -1,387 | -642 | 1,057 | 4,064 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,438 | -2,297 | -2,524 | 247 | 3,431 |
| Financing Cash Flow Items | -2,566 | -4,446 | -4,261 | -4,253 | -4,699 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,999 | 2,536 | 633 | 1,482 | 10,050 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,534 | 5,489 | 5.77 | -3,256 | -1,061 |