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Cash Flow

PNC INFRATECH LTD.

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NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE262.000.15 (+0.06 %)
PREV CLOSE (Rs.) 261.85
OPEN PRICE (Rs.) 265.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10777
TODAY'S LOW / HIGH (Rs.)261.45 265.45
52 WK LOW / HIGH (Rs.)235.7 357.15
NSE262.650.65 (+0.25 %)
PREV CLOSE( Rs. ) 262.00
OPEN PRICE (Rs.) 263.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 262.65 (107)
VOLUME 173684
TODAY'S LOW / HIGH(Rs.) 261.40 265.20
52 WK LOW / HIGH (Rs.)240 357.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1191.56
1248.74
957.46
807.94
739.88
Adjustment
878.63
750.53
659.43
872.87
687.59
Changes In working Capital
-1721.87
-1869.56
-2798.06
-1948.70
-1005.41
Cash Flow after changes in Working Capital
348.33
129.72
-1181.16
-267.88
422.07
Cash Flow from Operating Activities
-56.11
-231.19
-1454.13
-498.58
189.62
Cash Flow from Investing Activities
-260.63
-249.59
343.10
24.73
-252.35
Cash Flow from Financing Activities
456.08
1067.20
1004.98
148.23
63.31
Net Cash Inflow / Outflow
139.34
586.42
-106.05
-325.62
0.58
Opening Cash & Cash Equivalents
1001.64
415.21
521.27
846.89
846.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
1140.98
1001.64
415.21
521.27
846.89

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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