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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | 1.86B 33.78% | 921.87M 50.48% | 2.16B 134.69% | 3.60B 66.24% | 7.19B 99.98% | 7.40B 2.87% | 8.08B 9.20% | 9.57B 18.51% | 9.09B 5.02% | |
depreciation and amortization | 603.43M - | 1.09B 80.76% | 2.42B 121.46% | 2.62B 8.38% | 3.46B 32.33% | 3.51B 1.23% | 3.63B 3.57% | 3.85B 5.99% | 2.53B 34.21% | 1.77B 30.20% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 107.10M - | -5.40B 5,141.60% | -3.44B 36.22% | -2.47B 28.24% | -7.19B 190.80% | -6.36B 11.50% | -10.05B 58.06% | -19.49B 93.86% | -28.71B 47.31% | -18.70B 34.87% | |
accounts receivables | -4.84B - | -8.93B 84.60% | -8.33B 6.79% | -14.46B 73.66% | -20.85B 44.22% | -19.32B 7.34% | |||||
inventory | -1.18B - | -138.51M 88.23% | 828.99M 698.50% | -222.72M 126.87% | -2.28B 922.81% | 1.36B 159.82% | -863.05M 163.34% | -1.27B 47.38% | -2.84B 122.97% | -6.20M 99.78% | |
accounts payables | -1.45B - | -2.06B 42.32% | 319.09M 115.49% | -5.15B 1,713.77% | 542.17M 110.53% | 2.65B 388.37% | |||||
other working capital | 1.28B - | -5.26B 509.73% | -4.27B 18.79% | -2.25B 47.38% | 1.38B 161.31% | 3.27B 137.28% | -1.18B 136.13% | 1.39B 217.98% | -5.56B 498.63% | -2.01B 63.79% | |
other non cash items | 365.52M - | 1.52B 316.31% | 2.96B 94.33% | 3.09B 4.42% | 2.10B 32.04% | 909.44M 56.67% | 878.62M 3.39% | 2.57B 192.68% | 2.06B 20.02% | 19.44B 845.04% | |
net cash provided by operating activities | 2.47B - | -925.43M 137.50% | 2.85B 408.06% | 5.40B 89.36% | 1.97B 63.44% | 5.25B 165.98% | 1.86B 64.62% | -4.99B 368.40% | -14.54B 191.66% | -8.61B 40.76% | |
investments in property plant and equipment | -9.87B - | -17.14B 73.57% | -2.09B 87.80% | -1.42B 32.34% | -2.98B 110.86% | -910.11M 69.50% | -1.88B 106.70% | -810.12M 56.94% | -632.67M 21.90% | -506.79M 19.90% | |
acquisitions net | -38.17M - | 629.51M 1,749.01% | 141.36M 77.55% | 536.87M 279.80% | 3.00B 457.91% | 42.00M 98.60% | |||||
purchases of investments | -99.80M - | -480.55M 381.51% | -893.08M 85.84% | -7.58B 749.08% | -13.27B 75.03% | -16.31B 22.86% | -7.49B 54.06% | -37.92B 406.20% | -33.59B 11.42% | ||
sales maturities of investments | 113.51M - | 361.72M 218.66% | 206.12M 43.02% | 140.32M 31.92% | 6.79B 4,742.36% | 11.77B 73.16% | 15.43B 31.16% | 7.67B 50.29% | 38.68B 404.14% | 31.05B 19.72% | |
other investing activites | 82.11M - | 14.85B 17,983.40% | 350.58M 97.64% | 164.66M 53.03% | -627.96M 481.37% | -509.83M 18.81% | 129.94M 125.49% | 339.83M 161.53% | 311.45M 8.35% | 205.69M 33.96% | |
net cash used for investing activites | -9.68B - | -2.03B 79.04% | -2.02B 0.64% | -2.00B 0.60% | -4.44B 121.56% | -2.30B 48.24% | -2.48B 8.18% | 247.26M 109.95% | 3.43B 1,287.58% | -2.80B 181.56% | |
debt repayment | -312.24M - | -719.38M 130.39% | -474.50M 34.04% | -2.11B 343.86% | -1.59B 24.66% | -2.41B 51.65% | -2.53B 5.03% | -4.33B 71.49% | -6.21B 43.24% | -17.45B 181.10% | |
common stock issued | 4.17B - | ||||||||||
common stock repurchased | 2.10B - | ||||||||||
dividends paid | -92.63M - | -161.06M 73.87% | -161.06M 0% | -161.06M 0% | -128.27M 20.36% | -253.89M 97.94% | -128.27M - | -128.27M 0% | -128.27M 0% | ||
other financing activites | 6.87B - | -1.78B 125.97% | -709.98M 60.22% | 157.09M 122.13% | 5.71B 3,537.25% | 5.20B 9.05% | 3.16B 39.18% | 5.94B 88.10% | 16.39B 175.64% | -7.65B 146.66% | |
net cash used provided by financing activities | 6.47B - | 3.61B 44.19% | -1.35B 137.29% | -2.11B 56.82% | 4.00B 289.51% | 2.54B 36.57% | 633.14M 75.04% | 1.48B 134.12% | 10.05B 577.97% | 17.28B 71.91% | |
effect of forex changes on cash | -1K - | -1K - | |||||||||
net change in cash | -744.75M - | 654.85M 187.93% | -509.96M 177.87% | 1.29B 352.00% | 1.53B 19.38% | 5.49B 257.79% | 5.78M 99.89% | -3.26B 56,484.03% | -1.06B 67.43% | 9.44B 990.02% | |
cash at beginning of period | 1.16B - | 410.96M 64.44% | 664.83M 61.77% | 154.87M 76.71% | 1.44B 829.76% | 2.97B 106.54% | 8.46B 184.56% | 8.47B 0.07% | 5.21B 38.45% | 4.35B 16.59% | |
cash at end of period | 410.96M - | 1.07B 159.35% | 154.87M 85.47% | 1.44B 829.78% | 2.97B 106.54% | 8.46B 184.56% | 8.47B 0.07% | 5.21B 38.45% | 4.15B 20.35% | 13.79B 232.05% | |
operating cash flow | 2.47B - | -925.43M 137.50% | 2.85B 408.06% | 5.40B 89.36% | 1.97B 63.44% | 5.25B 165.98% | 1.86B 64.62% | -4.99B 368.40% | -14.54B 191.66% | -8.61B 40.76% | |
capital expenditure | -9.87B - | -17.14B 73.57% | -2.09B 87.80% | -1.42B 32.34% | -2.98B 110.86% | -910.11M 69.50% | -1.88B 106.70% | -810.12M 56.94% | -632.67M 21.90% | -506.79M 19.90% | |
free cash flow | -7.41B - | -18.06B 143.89% | 759.43M 104.20% | 3.98B 424.50% | -1.01B 125.36% | 4.34B 529.63% | -23.60M 100.54% | -5.80B 24,458.87% | -15.17B 161.81% | -9.12B 39.89% |
All numbers in INR (except ratios and percentages)