PNC Infratech Cash Flow
- Market cap
- ₹3,541 crore
- P/E
- 4.8
- P/B
- 0.52
- ROE
- 13.0%
- Dividend yield
- 0.43%
In the year ended Mar 2022, PNC Infratech generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
PNC Infratech cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -1,454 | -231 | -56 | 4,593 |
| Cash from investing activities | -600 | 343 | -250 | -261 | -67 |
| Cash from financing activities | -550 | 1,005 | 1,067 | 456 | -4,796 |
| Net cash flow | 250 | -106 | 586 | 139 | -270 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -1,517 | -282 | -91 | 4,267 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
PNC Infratech cash flow — frequently asked questions
What is PNC Infratech's operating cash flow?
PNC Infratech's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 196.29% from -₹1,454 crore in Mar 2023.
What is PNC Infratech's free cash flow?
PNC Infratech's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did PNC Infratech spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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