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PNC Infratech Ltd (IN:PNCINFRA)
:PNCINFRA
India Market

PNC Infratech Ltd (PNCINFRA) Cash flow

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PNC Infratech Ltd Cash Flow

IN:PNCINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PNCINFRA's free cash flow was decreased by ₹-5.97B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -8.44B₹ -2.31B₹ -14.54B₹ -4.99B₹ 1.86B
Investing Cash Flow
₹ -3.24B₹ -2.50B₹ 3.43B₹ 247.26M₹ -2.48B
Financing Cash Flow
₹ 13.08B₹ 10.67B₹ 10.05B₹ 1.48B₹ 633.14M
End Cash Position
₹ 16.44B₹ 10.02B₹ 4.15B₹ 5.21B₹ 8.47B
Free Cash Flow
₹ -8.79B₹ -2.82B₹ -15.17B₹ -5.80B₹ -23.60M
Currency in INR

PNC Infratech Ltd Cash Flow