Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
PNC Infratech Cash Flow Annual
Trade285.90 -1.85 (-0.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,248.74 | 957.46 | 807.94 | 739.88 |
| Depreciation/ Depletion | 176.81 | 253.31 | 390.20 | 363.25 |
| Non- Cash Items | 573.72 | 406.12 | 480.83 | 324.35 |
| Changesin Working Capital | -2,230.47 | -3,071.03 | -2,177.54 | -1,237.86 |
| Cashfrom Operating Activities | -231.19 | -1,454.13 | -498.58 | 189.62 |
| Capital Expenditures | -50.68 | -63.27 | -81.01 | -188.12 |
| Other Investing Cash Flow Items Total | -198.91 | 406.37 | 105.74 | -64.23 |
| Cashfrom Investing Activities | -249.59 | 343.10 | 24.73 | -252.35 |
| Financing Cash Flow Items | -650.49 | -469.90 | -425.32 | -426.07 |
| Total Cash Dividends Paid | -17.83 | -12.83 | -12.83 | 0.00 |
| Issuance( Retirement)of Debt Net | 1,735.52 | 1,487.71 | 586.38 | 489.38 |
| Cashfrom Financing Activities | 1,067.20 | 1,004.98 | 148.23 | 63.31 |
| Net Changein Cash | 586.42 | -106.05 | -325.62 | 0.58 |
| Cash Interest Paid | 650.49 | 469.90 | 425.32 | 426.07 |
| Cash Taxes Paid | 360.91 | 200.44 | 228.84 | 232.45 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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