PNC Infratech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PNC Infratech Limited generated cash of -$2,311,917,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,672,004,000 last year. Net change in cash is therefore $5,864,210,000.
Cash Flow
| 2016 | -925.43M | -2.02B | 3.60B |
|---|---|---|---|
| 2018 | 5.39B | -2.00B | -2.11B |
| 2020 | 5.24B | -2.29B | 2.53B |
| 2021 | 1.85B | -2.48B | 633.13M |
| 2023 | -14.54B | 3.43B | 10.04B |
| 2024 | -2.31B | -2.49B | 10.67B |
PNCINFRA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.15B | 5.21B | 8.46B | 2.97B | 154.87M | 410.96M |
Operating activities | ||||||
Net income | 9.09B | 9.57B | 7.39B | 7.19B | 2.16B | 1.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.76B | 2.53B | 3.63B | 3.50B | 2.61B | 1.09B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.32B | -20.85B | -8.32B | -8.93B | -4.21B | -4.05B |
Inventories | -6.19M | -2.83B | -863.05M | 1.36B | -222.71M | -138.51M |
Accounts payable | 2.64B | 542.16M | 319.08M | -2.06B | 802.71M | 338.04M |
Cash generated by operating activities | -2.31B | -14.54B | 1.85B | 5.24B | 5.39B | -925.43M |
Investing activities | ||||||
Purchases Of Investments | -33.58B | -37.91B | -16.30B | -13.27B | -893.08M | -99.80M |
Investments In Property Plant And Equipment | -506.79M | -632.67M | -1.88B | -910.10M | -1.41B | -17.13B |
Acquisitions Net | 0 | 2.99B | 141.35M | 629.51M | 98.05M | 73.84M |
Cash generated by investing activities | -2.49B | 3.43B | -2.48B | -2.29B | -2.00B | -2.02B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.17B |
Payments for dividends | -128.27M | -128.27M | 0 | -253.89M | -161.05M | -161.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.45B | 14.92B | -2.52B | 7.27B | 1.14B | 2.67B |
Cash used in financing activities | 10.67B | 10.04B | 633.13M | 2.53B | -2.11B | 3.60B |
Net Change In Cash | 5.86B | -1.06B | 5.77M | 5.48B | 1.28B | 654.85M |
Cash at end of period | 10.01B | 4.15B | 8.46B | 8.46B | 1.43B | 1.06B |
| Data source | Data source | Data source | Data source | Data source | Data source |