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Cash Flow

PNC INFRATECH LTD.

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NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE327.95-2.3 (-0.7 %)
PREV CLOSE (Rs.) 330.25
OPEN PRICE (Rs.) 331.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71172
TODAY'S LOW / HIGH (Rs.)322.85 333.00
52 WK LOW / HIGH (Rs.)282.2 574.5
NSE328.20-1.9 (-0.58 %)
PREV CLOSE( Rs. ) 330.10
OPEN PRICE (Rs.) 331.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 328.20 (300)
VOLUME 1399239
TODAY'S LOW / HIGH(Rs.) 323.10 333.40
52 WK LOW / HIGH (Rs.)281.6 574.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1248.74
957.46
807.94
739.88
719.27
Adjustment
750.53
659.43
872.87
687.59
619.70
Changes In working Capital
-1869.56
-2798.06
-1948.70
-1005.41
-633.40
Cash Flow after changes in Working Capital
129.72
-1181.16
-267.88
422.07
705.58
Cash Flow from Operating Activities
-231.19
-1454.13
-498.58
189.62
524.97
Cash Flow from Investing Activities
-249.59
343.10
24.73
-252.35
-229.72
Cash Flow from Financing Activities
1067.20
1004.98
148.23
63.31
253.65
Net Cash Inflow / Outflow
586.42
-106.05
-325.62
0.58
548.90
Opening Cash & Cash Equivalents
415.21
521.27
846.89
846.31
297.41
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
1001.64
415.21
521.27
846.89
846.31

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

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or Contact : 011-43100999

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