NSE:PNCINFRA
PNC Infratech Limited
- Stock
Last Close
265.45
02/05 08:51
Market Cap
134.59B
Beta: 0.88
Volume Today
253.90K
Avg: 685.37K
PE Ratio
18.36
PFCF: -
Dividend Yield
0.11%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 347.90M - | 279.85M 19.56% | 236.09M 15.64% | 178.10M 24.56% | 465.41M 161.32% | 1.29B 177.94% | 542.08M 58.09% | 230.47M 57.48% | -218.18M 194.67% | 540.89M - | 540.89M 0% | 1.18B 117.43% | 899.19M 23.54% | 1.69B 87.88% | 1.79B 5.67% | 1.80B 0.73% | 903.88M 49.73% | 917.46M 1.50% | 786.56M 14.27% | 1.18B 49.75% | 1.32B 12.47% | 829.77M 37.36% | 2.47B 197.60% | 2.41B 2.54% | 1.32B 45.10% | 1.40B 5.73% | 1.46B 4.50% | 1.81B 23.73% | 1.48B 18.11% | 1.85B 25.07% | 3.96B 114.00% | 5.75B 45.28% | ||
depreciation and amortization | 150.86M - | 150.86M 0% | 150.86M 0% | 150.86M 0% | 272.70M 80.76% | 272.70M 0% | 272.70M 0% | 603.92M 121.46% | 603.92M 0% | 603.92M 0% | 654.53M 8.38% | 654.53M 0% | 654.53M 0% | 866.16M 32.33% | 866.16M 0% | 866.16M 0% | 876.84M 1.23% | 876.84M 0% | 876.84M 0% | 876.84M 0% | 478.85M - | 443.94M 7.29% | 568.16M 27.98% | 476.58M 16.12% | 409.31M 14.12% | 438.71M 7.18% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | 26.77M - | 26.77M 0% | 26.77M 0% | 26.77M 0% | -1.35B 5,141.60% | -1.35B 0% | -1.35B 0% | -860.93M 36.22% | -860.93M 0% | -860.93M 0% | -617.80M 28.24% | -617.80M 0% | -617.80M 0% | -1.80B 190.80% | -1.80B 0% | -1.80B 0% | -1.59B 11.50% | -1.59B 0% | -1.59B 0% | -1.59B 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -294.23M - | -294.23M 0% | -294.23M 0% | -294.23M 0% | -34.63M 88.23% | -34.63M 0% | -34.63M 0% | 207.25M 698.50% | 207.25M 0% | 207.25M 0% | -55.68M 126.87% | -55.68M 0% | -55.68M 0% | -569.50M 922.81% | -569.50M 0% | -569.50M 0% | 340.65M 159.82% | 340.65M 0% | 340.65M 0% | 340.65M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 321.00M - | 321.00M 0% | 321.00M 0% | 321.00M 0% | -1.32B 509.73% | -1.32B 0% | -1.32B 0% | -1.07B 18.79% | -1.07B 0% | -1.07B 0% | -562.12M 47.38% | -562.12M 0% | -562.12M 0% | -1.23B 118.29% | -1.23B 0% | -1.23B 0% | -1.93B 57.33% | -1.93B 0% | -1.93B 0% | -1.93B 0% | ||||||||||||||
other non cash items | 91.38M - | 159.43M 74.47% | 203.20M 27.45% | 261.18M 28.54% | 380.42M 45.65% | -447.74M 217.70% | 303.75M 167.84% | 739.26M 143.37% | 1.19B 60.69% | 969.72M 18.37% | 771.96M 20.39% | 771.96M 0% | 136.77M 82.28% | 524.66M 283.59% | -265.53M 150.61% | -361.25M 36.05% | 227.36M 162.94% | 1.12B 393.34% | 1.11B 1.21% | 1.24B 11.81% | -1.18B 195.07% | -1.32B 12.47% | -829.77M 37.36% | -2.47B 197.60% | -2.41B 2.54% | -842.38M 65.00% | -952.96M 13.13% | -891.66M 6.43% | -1.33B 49.12% | -1.07B 19.54% | -1.41B 31.92% | -3.96B 180.53% | -5.75B 45.28% | |
net cash provided by operating activities | 616.92M - | 616.92M 0% | 616.92M 0% | 616.92M 0% | -231.36M 137.50% | -231.36M 0% | -231.36M 0% | 712.71M 408.06% | 712.71M 0% | 712.71M 0% | 1.35B 89.36% | 1.35B 0% | 1.35B 0% | 493.43M 63.44% | 493.43M 0% | 493.43M 0% | 1.31B 165.98% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 957.69M - | 887.89M 7.29% | 1.14B 27.98% | 953.16M 16.12% | 818.62M 14.12% | 877.42M 7.18% | ||||||||
investments in property plant and equipment | -2.47B - | -2.47B 0% | -2.47B 0% | -2.47B 0% | -4.28B 73.57% | -4.28B 0% | -4.28B 0% | -522.86M 87.80% | -522.86M 0% | -522.86M 0% | -353.77M 32.34% | -353.77M 0% | -353.77M 0% | -745.95M 110.86% | -745.95M 0% | -745.95M 0% | -227.53M 69.50% | -227.53M 0% | -227.53M 0% | -227.53M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -24.95M - | -24.95M 0% | -24.95M 0% | -120.14M 381.51% | -120.14M 0% | -120.14M 0% | -223.27M 85.84% | -223.27M 0% | -223.27M 0% | -1.90B 749.08% | -1.90B 0% | -1.90B 0% | -3.32B 75.03% | -3.32B 0% | -3.32B 0% | -3.32B 0% | ||||||||||||||||||
sales maturities of investments | 28.38M - | 28.38M 0% | 28.38M 0% | 28.38M 0% | 90.43M 218.66% | 90.43M 0% | 90.43M 0% | 51.53M 43.02% | 51.53M 0% | 51.53M 0% | 35.08M 31.92% | 35.08M 0% | 35.08M 0% | 1.70B 4,742.36% | 1.70B 0% | 1.70B 0% | 2.94B 73.16% | 2.94B 0% | 2.94B 0% | 2.94B 0% | ||||||||||||||
other investing activites | 2.44B - | 2.44B 0% | 2.44B 0% | 2.44B 0% | 4.22B 72.90% | 4.22B 0% | 4.22B 0% | 591.46M 85.98% | 591.46M 0% | 591.46M 0% | 541.96M 8.37% | 541.96M 0% | 541.96M 0% | 943.04M 74.01% | 943.04M 0% | 943.04M 0% | 604.22M 35.93% | 604.22M 0% | 604.22M 0% | 604.22M 0% | ||||||||||||||
net cash used for investing activites | -2.44B - | -2.44B 0% | -2.44B 0% | -2.44B 0% | -4.22B 72.90% | -4.22B 0% | -4.22B 0% | -591.46M 85.98% | -591.46M 0% | -591.46M 0% | -541.96M 8.37% | -541.96M 0% | -541.96M 0% | -1.10B 102.97% | -1.10B 0% | -1.10B 0% | -731.67M 33.49% | -731.67M 0% | -731.67M 0% | -731.67M 0% | ||||||||||||||
debt repayment | -78.06M - | -78.06M 0% | -78.06M 0% | -78.06M 0% | -179.84M 130.39% | -179.84M 0% | -179.84M 0% | -118.62M 34.04% | -118.62M 0% | -118.62M 0% | -526.52M 343.86% | -526.52M 0% | -526.52M 0% | -396.67M 24.66% | -396.67M 0% | -396.67M 0% | -601.57M 51.65% | -601.57M 0% | -601.57M 0% | -601.57M 0% | ||||||||||||||
common stock issued | 1.04B - | 1.04B 0% | 1.04B 0% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -23.16M - | -23.16M 0% | -23.16M 0% | -23.16M 0% | -40.26M 73.87% | -40.26M 0% | -40.26M 0% | -40.26M 0% | -40.26M 0% | -40.26M 0% | -40.26M 0% | -40.26M 0% | -40.26M 0% | -32.07M 20.36% | -32.07M 0% | -32.07M 0% | -63.47M 97.94% | -63.47M 0% | -63.47M 0% | -63.47M 0% | ||||||||||||||
other financing activites | 101.22M - | 101.22M 0% | 101.22M 0% | 101.22M 0% | -822.89M 912.98% | -822.89M 0% | -822.89M 0% | 158.89M 119.31% | 158.89M 0% | 158.89M 0% | 566.79M 256.72% | 566.79M 0% | 566.79M 0% | 428.74M 24.36% | 428.74M 0% | 428.74M 0% | 665.05M 55.12% | 665.05M 0% | 665.05M 0% | 665.05M 0% | ||||||||||||||
net cash used provided by financing activities | 101.23M - | 101.23M 0% | 101.23M 0% | 101.23M 0% | 376.71M 272.13% | 376.71M 0% | 376.71M 0% | -158.89M 142.18% | -158.89M 0% | -158.89M 0% | -566.79M 256.72% | -566.79M 0% | -566.79M 0% | -435.33M 23.19% | -435.33M 0% | -435.33M 0% | -678.23M 55.80% | -678.23M 0% | -678.23M 0% | -678.23M 0% | ||||||||||||||
effect of forex changes on cash | 1.54B - | 1.54B 0% | 1.54B 0% | 1.54B 0% | 4.24B 175.91% | 4.24B 0% | 4.24B 0% | -89.85M 102.12% | -89.85M 0% | -89.85M 0% | 80.44M 189.52% | 80.44M 0% | 80.44M 0% | 1.43B 1,672.16% | 1.43B 0% | 1.43B 0% | 1.47B 3.10% | 1.47B 0% | 1.47B 0% | 1.47B 0% | ||||||||||||||
net change in cash | -186.19M - | -186.19M 0% | -186.19M 0% | -186.19M 0% | 163.71M 187.93% | 163.71M 0% | 163.71M 0% | -127.49M 177.87% | -127.49M 0% | -127.49M 0% | 321.27M 352.00% | 321.27M 0% | 321.27M 0% | 383.53M 19.38% | 383.53M 0% | 383.53M 0% | 1.37B 257.79% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 957.69M - | 887.89M 7.29% | 1.14B 27.98% | 953.16M 16.12% | 818.62M 14.12% | 877.42M 7.18% | ||||||||
cash at beginning of period | 288.93M - | 288.93M 0% | 288.93M 0% | 288.93M 0% | 102.74M 64.44% | 102.74M 0% | 102.74M 0% | 166.21M 61.77% | 166.21M 0% | 166.21M 0% | 38.72M 76.71% | 38.72M 0% | 38.72M 0% | 359.98M 829.76% | 359.98M 0% | 359.98M 0% | 743.52M 106.54% | 743.52M 0% | 743.52M 0% | 743.52M 0% | 6.18B - | 7.14B 15.49% | 3.21B 55.01% | 4.35B 35.38% | 5.17B 18.98% | 5.99B 15.82% | ||||||||
cash at end of period | 102.74M - | 102.74M 0% | 102.74M 0% | 102.74M 0% | 266.45M 159.35% | 266.45M 0% | 266.45M 0% | 38.72M 85.47% | 38.72M 0% | 38.72M 0% | 359.99M 829.78% | 359.99M 0% | 359.99M 0% | 743.52M 106.54% | 743.52M 0% | 743.52M 0% | 2.12B 184.56% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 7.14B - | 8.03B 12.44% | 4.35B 45.83% | 5.30B 21.92% | 5.99B 13.03% | 6.87B 14.64% | ||||||||
operating cash flow | 616.92M - | 616.92M 0% | 616.92M 0% | 616.92M 0% | -231.36M 137.50% | -231.36M 0% | -231.36M 0% | 712.71M 408.06% | 712.71M 0% | 712.71M 0% | 1.35B 89.36% | 1.35B 0% | 1.35B 0% | 493.43M 63.44% | 493.43M 0% | 493.43M 0% | 1.31B 165.98% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 957.69M - | 887.89M 7.29% | 1.14B 27.98% | 953.16M 16.12% | 818.62M 14.12% | 877.42M 7.18% | ||||||||
capital expenditure | -2.47B - | -2.47B 0% | -2.47B 0% | -2.47B 0% | -4.28B 73.57% | -4.28B 0% | -4.28B 0% | -522.86M 87.80% | -522.86M 0% | -522.86M 0% | -353.77M 32.34% | -353.77M 0% | -353.77M 0% | -745.95M 110.86% | -745.95M 0% | -745.95M 0% | -227.53M 69.50% | -227.53M 0% | -227.53M 0% | -227.53M 0% | ||||||||||||||
free cash flow | -1.85B - | -1.85B 0% | -1.85B 0% | -1.85B 0% | -4.52B 143.89% | -4.52B 0% | -4.52B 0% | 189.86M 104.20% | 189.86M 0% | 189.86M 0% | 995.81M 424.50% | 995.81M 0% | 995.81M 0% | -252.52M 125.36% | -252.52M 0% | -252.52M 0% | 1.08B 529.63% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 957.69M - | 887.89M 7.29% | 1.14B 27.98% | 953.16M 16.12% | 818.62M 14.12% | 877.42M 7.18% |
All numbers in INR (except ratios and percentages)