Punjab National Bank
NSE:PNB

Watchlist Manager
Punjab National Bank Logo
Punjab National Bank
NSE:PNB
Watchlist
Price: 101.38 INR 0.61% Market Closed
Market Cap: 1.2T INR
Have any thoughts about
Punjab National Bank?
Write Note

Cash Flow Statement

Cash Flow Statement
Punjab National Bank

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 169
(2 131)
25 620
37 207
38 607
15 959
33 485
33 740
91 072
91 608
Depreciation & Amortization
6 144
8 200
9 822
9 119
8 962
4 509
9 049
9 050
9 056
9 058
Other Non-Cash Items
16 249
33 556
56 039
66 393
56 392
23 942
80 039
79 854
72 254
72 447
Cash Taxes Paid
21 981
10 138
3 143
14 441
16 291
7 504
12 042
12 097
18 747
18 849
Cash Interest Paid
11 762
14 399
19 929
21 015
22 023
11 563
24 679
24 702
29 701
29 721
Change in Working Capital
(152 997)
53 677
218 022
270 605
95 363
(206 966)
103 349
98 589
(451 777)
(448 184)
Cash from Operating Activities
(127 435)
N/A
93 302
N/A
309 504
+232%
383 326
+24%
199 323
-48%
(162 555)
N/A
225 921
N/A
221 233
-2%
(279 394)
N/A
(275 071)
+2%
Investing Cash Flow
Capital Expenditures
(15 885)
(17 109)
(7 868)
(7 620)
(5 364)
(2 895)
(5 524)
(5 547)
(11 437)
(11 436)
Other Items
6 014
0
0
0
(5 680)
(5 680)
(1 801)
(1 837)
(3 628)
(3 590)
Cash from Investing Activities
(9 871)
N/A
(11 095)
-12%
(7 868)
+29%
(7 620)
+3%
(11 044)
-45%
(8 575)
+22%
(7 325)
+15%
(7 384)
-1%
(15 064)
-104%
(15 027)
+0%
Financing Cash Flow
Net Issuance of Common Stock
160 910
0
37 773
55 704
17 931
(1)
0
0
0
499
Net Issuance of Debt
(11 902)
9 133
35 051
23 990
24 540
34 592
44 617
45 125
71 020
70 253
Cash Paid for Dividends
(300)
0
0
0
0
(70)
(7 047)
(7 048)
(7 157)
(7 251)
Other
(6 803)
(9 207)
(18 673)
(20 682)
(22 156)
(11 468)
(24 820)
(24 831)
(28 687)
(28 711)
Cash from Financing Activities
141 904
N/A
(75)
N/A
54 152
N/A
59 013
+9%
20 315
-66%
23 053
+13%
12 750
-45%
13 246
+4%
35 176
+166%
34 790
-1%
Change in Cash
Net Change in Cash
4 598
N/A
82 132
+1 686%
355 788
+333%
434 719
+22%
208 595
-52%
(148 076)
N/A
231 346
N/A
227 094
-2%
(259 283)
N/A
(255 308)
+2%

See Also

Discover More