PNB Housing Finance Ltd
NSE:PNBHOUSING

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PNB Housing Finance Ltd
NSE:PNBHOUSING
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Price: 854.6 INR -1.32% Market Closed
Market Cap: 222.1B INR
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Cash Flow Statement

Cash Flow Statement
PNB Housing Finance Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
17 344
18 267
8 110
6 961
12 070
10 884
10 840
11 290
13 609
16 632
19 539
Depreciation & Amortization
314
500
659
633
590
547
534
534
514
492
512
Other Non-Cash Items
5 032
7 502
12 066
6 828
57 509
83 109
49 805
44 710
45 662
46 881
46 073
Cash Taxes Paid
5 706
5 433
3 443
2 654
2 957
3 398
3 597
3 718
3 043
2 544
3 577
Cash Interest Paid
0
0
0
0
52 193
70 682
44 040
39 606
39 799
41 066
41 811
Change in Working Capital
(188 860)
(98 620)
68 451
70 416
(4 056)
(5 870)
1 364
(32 365)
(78 436)
(90 662)
(112 739)
Cash from Operating Activities
(166 171)
N/A
(72 353)
+56%
89 285
N/A
84 836
-5%
66 113
-22%
88 671
+34%
62 543
-29%
24 169
-61%
(18 650)
N/A
(26 658)
-43%
(46 615)
-75%
Investing Cash Flow
Capital Expenditures
(587)
(463)
(638)
(434)
(77)
(75)
(151)
(198)
(149)
(215)
(393)
Other Items
47
47
12
12
283
(1 308)
(14 599)
(12 656)
1 906
(7 971)
(11 468)
Cash from Investing Activities
(540)
N/A
(416)
+23%
(625)
-50%
(421)
+33%
206
N/A
(1 383)
N/A
(14 750)
-966%
(12 853)
+13%
1 758
N/A
(8 186)
N/A
(11 861)
-45%
Financing Cash Flow
Net Issuance of Common Stock
9
7
7
0
27
132
112
10
72
24 722
24 684
Net Issuance of Debt
180 399
76 981
(42 275)
(52 940)
(81 803)
(105 210)
(67 434)
(36 299)
2 943
15 904
17 102
Cash Paid for Dividends
(1 817)
(1 824)
(1 824)
0
0
0
0
0
0
0
0
Other
290
193
236
(54)
0
0
0
0
0
0
0
Cash from Financing Activities
178 881
N/A
75 358
-58%
(43 856)
N/A
(52 994)
-21%
(81 776)
-54%
(105 078)
-28%
(67 322)
+36%
(36 290)
+46%
3 015
N/A
40 626
+1 248%
41 786
+3%
Change in Cash
Net Change in Cash
12 170
N/A
2 589
-79%
44 804
+1 631%
31 421
-30%
(15 458)
N/A
(17 791)
-15%
(19 530)
-10%
(24 974)
-28%
(13 878)
+44%
5 782
N/A
(16 690)
N/A
Free Cash Flow
Free Cash Flow
(166 758)
N/A
(72 816)
+56%
88 647
N/A
84 402
-5%
66 036
-22%
88 595
+34%
62 391
-30%
23 971
-62%
(18 799)
N/A
(26 873)
-43%
(47 008)
-75%

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