PNCINFRACivil Construction
PNC Infratech Ltd — Cash Flow Statement
₹160.55
-4.89%
PNC Infratech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Payable | -79.22 Cr | 264.78 Cr | 54.22 Cr | -514.93 Cr | — |
| Change In Inventory | -96.04 Cr | -0.62 Cr | -283.60 Cr | -127.19 Cr | — |
| Change In Receivables | -1.14K Cr | -1.93K Cr | -2.09K Cr | -1.45K Cr | — |
| Other Non Cash Items | 761.19 Cr | 612.85 Cr | 419.82 Cr | 373.79 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -8.40 Cr | 13.20 Cr | 6.99 Cr | — |
| Depreciation And Amortization | 194.52 Cr | 176.81 Cr | 253.31 Cr | 385.02 Cr | — |
| Depreciation | 194.52 Cr | 176.81 Cr | 253.31 Cr | 124.74 Cr | — |
| Gain Loss On Investment Securities | -78.98 Cr | -31.90 Cr | -27.13 Cr | -31.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 91000.00 | -0.03 Cr | 0.01 Cr | -0.40 Cr | — |
| Gain Loss On Sale Of PPE | 1.90 Cr | 1.20 Cr | 0.22 Cr | -0.34 Cr | — |
| Net Income From Continuing Operations | 1.19K Cr | 1.25K Cr | 957.46 Cr | 807.94 Cr | — |
| Free Cash Flow | -90.95 Cr | -281.87 Cr | -1.52K Cr | -579.59 Cr | — |
| Repayment Of Debt | -704.70 Cr | -692.14 Cr | -620.82 Cr | -433.41 Cr | — |
| Issuance Of Debt | 2.03K Cr | 2.44K Cr | 2.11K Cr | 1.02K Cr | — |
| Capital Expenditure | -34.84 Cr | -50.68 Cr | -63.27 Cr | -81.01 Cr | — |
| End Cash Position | 1.14K Cr | 1.00K Cr | 415.21 Cr | 521.27 Cr | — |
| Beginning Cash Position | 1.00K Cr | 415.21 Cr | 521.27 Cr | 846.89 Cr | — |
| Changes In Cash | 139.34 Cr | 586.42 Cr | -106.05 Cr | -325.62 Cr | — |
| Financing Cash Flow | 456.08 Cr | 1.07K Cr | 1.00K Cr | 148.23 Cr | — |
| Net Other Financing Charges | 10000.00 | — | — | 1000.00 | — |
| Interest Paid Cff | -851.77 Cr | -660.49 Cr | -469.90 Cr | -425.32 Cr | — |
| Cash Dividends Paid | -15.39 Cr | -12.83 Cr | -12.83 Cr | -12.83 Cr | — |
| Net Issuance Payments Of Debt | 1.33K Cr | 1.75K Cr | 1.49K Cr | 590.35 Cr | — |
| Net Short Term Debt Issuance | -100.00 Cr | -104.06 Cr | 204.06 Cr | 0.00 | — |
| Short Term Debt Payments | -100.00 Cr | -104.06 Cr | — | — | — |
| Net Long Term Debt Issuance | 1.43K Cr | 1.85K Cr | 1.29K Cr | 590.35 Cr | — |
| Long Term Debt Payments | -604.70 Cr | -588.08 Cr | -620.82 Cr | -433.41 Cr | — |
| Long Term Debt Issuance | 2.03K Cr | 2.44K Cr | 1.91K Cr | 1.02K Cr | — |
| Investing Cash Flow | -260.63 Cr | -249.59 Cr | 343.10 Cr | 24.73 Cr | — |
| Net Other Investing Changes | 31.19 Cr | 20.57 Cr | 31.14 Cr | 33.98 Cr | — |
| Interest Received Cfi | 63.51 Cr | 30.25 Cr | 22.50 Cr | 22.98 Cr | — |
| Net Investment Purchase And Sale | -325.53 Cr | -253.92 Cr | 75.70 Cr | 18.07 Cr | — |
| Sale Of Investment | 78.98 Cr | 3.10K Cr | 3.87K Cr | 767.16 Cr | — |
| Purchase Of Investment | -404.51 Cr | -3.36K Cr | -3.79K Cr | -749.10 Cr | — |
| Net PPE Purchase And Sale | -29.80 Cr | -46.48 Cr | -56.12 Cr | -60.15 Cr | — |
| Sale Of PPE | 5.04 Cr | 4.20 Cr | 7.15 Cr | 20.87 Cr | — |
| Purchase Of PPE | -34.84 Cr | -50.68 Cr | -63.27 Cr | -81.01 Cr | — |
| Operating Cash Flow | -56.11 Cr | -231.19 Cr | -1.45K Cr | -498.58 Cr | — |
| Taxes Refund Paid | -404.44 Cr | -360.91 Cr | -272.97 Cr | -228.84 Cr | — |
| Change In Working Capital | -1.72K Cr | -1.87K Cr | -2.80K Cr | -1.95K Cr | — |
| Change In Other Current Liabilities | 407.08 Cr | 94.64 Cr | -231.87 Cr | 452.55 Cr | — |
| Change In Other Current Assets | -816.69 Cr | -295.92 Cr | -251.40 Cr | -313.12 Cr | — |
| Amortization Cash Flow | — | 73.28 Cr | 143.11 Cr | 260.28 Cr | 249.16 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Common Stock Dividend Paid | — | — | -12.83 Cr | -12.83 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 204.06 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.