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CASH FLOW

You can view the cash flow for the last 5 years.
PNC Infratech Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax957.46807.94739.88719.27359.67
      
Net CashFlow From Operating Activities-1454.13-498.58185.76524.97197.37
Net Cash Used In Investing Activities343.1024.73-248.50-229.72-443.83
Net Cash Used From Financing Activities1004.98148.2363.31253.65399.87
      
Net Inc/Dec In Cash And Cash Equivalents-106.05-325.620.58548.90153.41
Cash And Cash Equivalents Begin of Year521.27846.89846.31297.41143.99
Cash And Cash Equivalents End Of Year415.21521.27846.89846.31297.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax957.46
Net CashFlow From Operating Activities-1454.13
Net Cash Used In Investing Activities343.10
Net Cash Used From Financing Activities1004.98
Net Inc/Dec In Cash And Cash Equivalents-106.05
Cash And Cash Equivalents Begin of Year521.27
Cash And Cash Equivalents End Of Year415.21