PNB Housing Finance Ltd
NSE:PNBHOUSING
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| 52 Week Range |
611.85
1 137.05
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PNB Housing Finance Ltd
Cash Flow Statement
Cash Flow Statement
PNB Housing Finance Ltd
| 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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