PNC Infratech Ltd
NSE: PNCINFRA BSE: 539150
₹160.55
(-5.27%)
Wed, 01 Apr 2026, 11:13 pm
Market Cap41.06B
PE Ratio5.15
Dividend0.35
Industrial Services
Engineering & Construction
24.5KPNC Infratech Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -159.69M | -214.69M | -195.26M | -244.47M | -409.04M | -609.71M | -2.08B | -2.35B | -2.55B | -3.42B | -3.48B | -3.62B | -3.85B | -2.53B | -1.77B | -1.95B |
| Accumulated depreciation, total | -607.12M | -788.33M | -924.27M | -1.11B | -1.36B | -1.73B | -2.23B | -1.00B | -1.70B | -2.52B | -3.67B | -4.70B | -5.52B | -6.48B | -7.31B | -7.98B |
| Cash from operating activities | 282.20M | -1.01B | -609.84M | 2.95B | 845.64M | 1.61B | -1.51B | 75.06M | 2.37B | -440.62M | 1.47B | -2.03B | -9.01B | -19.02B | -8.61B | -8.44B |
| Funds from operations | 597.55M | 922.33M | 975.85M | 983.29M | 913.01M | 1.51B | 4.06B | 3.52B | 4.84B | 6.75B | 7.83B | 8.02B | 10.48B | 9.69B | 10.08B | 8.78B |
| Net income (cash flow) | 443.57M | 711.07M | 783.74M | 746.34M | 519.70M | 912.84M | 2.09B | 1.18B | 2.43B | 3.51B | 5.50B | 4.97B | 5.80B | 6.58B | 9.09B | 8.15B |
| Depreciation & amortization (cash flow) | 159.69M | 214.69M | 188.79M | 233.34M | 401.79M | 609.71M | 2.13B | 2.42B | 2.62B | 3.42B | 3.48B | 3.62B | 3.85B | 2.53B | 1.77B | 1.94B |
| Depreciation/depletion | 159.48M | 189.50M | 188.73M | 228.11M | 263.54M | 377.41M | 538.04M | 481.39M | 709.49M | 882.82M | 1.24B | 1.12B | 1.25B | 1.10B | 1.03B | 903.34M |
| Amortization | 210.00K | 25.19M | 60.00K | 5.23M | 138.25M | 232.31M | 1.59B | 1.93B | 1.91B | 2.54B | 2.24B | 2.49B | 2.60B | 1.43B | 732.79M | 1.04B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -239.71M | -342.02M | -383.29M | -367.63M | -324.59M | -495.68M | 286.82M | 181.23M | 61.37M | -274.70M | -2.85B | -3.00B | -1.45B | -2.42B | -4.17B | -5.08B |
| Changes in working capital | -315.35M | -1.93B | -1.59B | 1.96B | -67.37M | 107.10M | -5.57B | -3.44B | -2.47B | -7.19B | -6.36B | -10.05B | -19.49B | -28.71B | -18.70B | -17.22B |
| Cash from investing activities | -319.81M | -693.85M | -2.04B | -5.02B | -5.55B | -9.75B | -1.82B | -2.34B | -2.07B | -4.56B | -2.91B | -2.85B | 17.51M | 3.21B | -2.80B | -3.24B |
| Capital expenditures | -210.68M | -421.33M | -2.09B | -4.67B | -5.45B | -9.87B | -2.09B | -2.09B | -1.42B | -2.98B | -910.11M | -1.88B | -810.12M | -632.67M | -506.79M | -348.39M |
| Capital expenditures - fixed assets | -210.68M | -421.33M | -2.09B | -4.67B | -5.45B | -1.02B | -2.09B | -2.09B | -1.42B | -2.98B | -910.11M | -1.88B | -810.12M | -632.67M | -506.79M | -348.39M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -8.86B | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 104.62M | 1.59B | 2.69B | 2.36B | 5.12B | 7.39B | 3.75B | 1.76B | 983.04M | 6.54B | 6.93B | 4.89B | 5.74B | 14.75B | 17.28B | 13.08B |
| Free cash flow | 71.52M | -1.43B | -2.70B | -1.73B | -4.61B | 595.55M | -3.60B | -2.02B | 956.76M | -3.42B | 558.67M | -3.91B | -9.82B | -19.65B | -9.12B | -8.79B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800