PNC Infratech (NSE:PNCINFRA) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is PNC Infratech Ending Cash Position?

PNC Infratech's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

PNC Infratech's annual Ending Cash Position declined from Mar. 2022 (₹5,213 Mil) to Mar. 2023 (₹4,152 Mil) but then increased from Mar. 2023 (₹4,152 Mil) to Mar. 2024 (₹10,016 Mil).

PNC Infratech Ending Cash Position Historical Data

The historical data trend for PNC Infratech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PNC Infratech Ending Cash Position Chart

PNC Infratech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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8,463.09

8,468.87

5,212.69

4,152.15

10,016.36

PNC Infratech Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

PNC Infratech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PNC Infratech's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4152.147	+	5864.21
	=	10,016

PNC Infratech's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

PNC Infratech Ending Cash Position Related Terms

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PNC Infratech (NSE:PNCINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PNC Infratech Ltd (NSE:PNCINFRA) » Definitions » Ending Cash Position

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539150:India

Address

Bypass Road, NH-2, PNC Tower, 3/22-D, Civil Lines, Agra, UP, IND, 282002

Website

https://www.pncinfratech.com

PNC Infratech Ltd is an infrastructure construction, development, and management company. It constructs highways, bridges, flyovers, power transmission lines, and airport runways. The company's segments include Engineering, Procurement, and Construction (EPC) Contract and BOT (Toll and Annuity). It also offers end-to-end infrastructure implementation solutions that include EPC services. The company's operations are executed across various states in India including Rajasthan, Punjab, Haryana, Uttarakhand, Uttar Pradesh, Delhi, Bihar, West Bengal, Assam, Madhya Pradesh, Maharashtra, Karnataka, and Tamil Nadu. The group derives key revenue from the EPC contract segment.

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