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PNC Infratech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6516.09 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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227.24
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52 Week High/Low (Rs.)
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352/236
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FV/ML
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2/1
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P/E(X)
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7.99
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Bookclosure
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22/09/2025
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EPS (Rs.)
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31.79
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Div Yield (%)
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0.24
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1191.56 | 1248.74 | 957.46 | 807.94 | 739.88 |
| | | | | | |
| Net CashFlow From Operating Activities | -56.11 | -231.19 | -1454.13 | -498.58 | 185.76 |
| Net Cash Used In Investing Activities | -260.63 | -249.59 | 343.10 | 24.73 | -248.50 |
| Net Cash Used From Financing Activities | 456.08 | 1067.20 | 1004.98 | 148.23 | 63.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 139.34 | 586.42 | -106.05 | -325.62 | 0.58 |
| Cash And Cash Equivalents Begin of Year | 1001.64 | 415.21 | 521.27 | 846.89 | 846.31 |
| Cash And Cash Equivalents End Of Year | 1140.98 | 1001.64 | 415.21 | 521.27 | 846.89 |