NSE - Delayed Quote INR

PNC Infratech Limited (PNCINFRA.NS)

305.90
-4.00
(-1.29%)
At close: June 13 at 3:30:02 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-561,077
-561,077
-2,311,917
-14,541,309
-4,985,775
Investing Cash Flow
-2,606,309
-2,606,309
-2,495,877
3,430,996
247,264
Financing Cash Flow
4,560,830
4,560,830
10,672,004
10,049,772
1,482,333
End Cash Position
11,409,801
11,409,801
10,016,357
4,152,147
5,212,689
Capital Expenditure
-348,391
-348,391
-506,793
-632,674
-810,119
Issuance of Debt
20,327,956
20,327,956
24,372,651
21,133,136
10,237,631
Repayment of Debt
-7,046,981
-7,046,981
-6,921,370
-6,208,212
-4,334,100
Free Cash Flow
-909,468
-909,468
-2,818,710
-15,173,983
-5,795,894
3/31/2022 - 5/26/2015

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