Punjab National Bank
NSE:PNB
Punjab National Bank
NSE:PNB
Price:
110.97
INR
0.23%
Market Cap:
₹1.3T
Cash Flow Statement
Cash Flow Statement
Punjab National Bank
Punjab National Bank
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
184 803
|
324 582
|
|
| Depreciation & Amortization |
6 144
|
8 200
|
9 822
|
9 119
|
8 962
|
4 509
|
9 049
|
9 050
|
9 056
|
13 683
|
9 575
|
10 788
|
|
| Other Non-Cash Items |
16 249
|
33 556
|
56 039
|
66 393
|
56 392
|
23 942
|
80 039
|
79 854
|
72 254
|
117 652
|
88 558
|
58 160
|
|
| Cash Taxes Paid |
21 981
|
10 138
|
3 143
|
14 441
|
16 291
|
7 504
|
12 042
|
12 097
|
18 747
|
38 363
|
51 165
|
(1 388)
|
|
| Cash Interest Paid |
11 762
|
14 399
|
19 929
|
21 015
|
22 023
|
11 563
|
24 679
|
24 702
|
29 701
|
45 400
|
31 163
|
30 303
|
|
| Change in Working Capital |
(152 997)
|
53 677
|
218 022
|
270 605
|
95 363
|
(206 966)
|
103 349
|
98 589
|
(451 777)
|
(702 961)
|
(62 183)
|
82 605
|
|
| 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
|
(393 988)
-41%
|
220 753
N/A
|
390 104
+77%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(15 885)
|
(17 109)
|
(7 868)
|
(7 620)
|
(5 364)
|
(2 895)
|
(5 524)
|
(5 547)
|
(11 437)
|
(16 383)
|
(16 014)
|
(17 682)
|
|
| Other Items |
6 014
|
0
|
0
|
0
|
(5 680)
|
(5 680)
|
(1 801)
|
(1 837)
|
(3 628)
|
(3 459)
|
238
|
(9 552)
|
|
| 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%
|
(19 843)
-32%
|
(15 776)
+20%
|
(27 234)
-73%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
160 910
|
0
|
37 773
|
55 704
|
17 931
|
(1)
|
0
|
0
|
0
|
49 876
|
49 876
|
0
|
|
| Net Issuance of Debt |
(11 902)
|
9 133
|
35 051
|
23 990
|
24 540
|
34 592
|
44 617
|
45 125
|
71 020
|
49 706
|
(14 255)
|
(3 440)
|
|
| Cash Paid for Dividends |
(300)
|
0
|
0
|
0
|
0
|
(70)
|
(7 047)
|
(7 048)
|
(7 157)
|
(23 602)
|
(16 517)
|
(33 238)
|
|
| Other |
(6 803)
|
(9 207)
|
(18 673)
|
(20 682)
|
(22 156)
|
(11 468)
|
(24 820)
|
(24 831)
|
(28 687)
|
(44 037)
|
(30 487)
|
(29 688)
|
|
| 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%
|
31 942
-9%
|
(11 383)
N/A
|
(66 366)
-483%
|
|
| 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
|
(381 888)
-47%
|
193 594
N/A
|
296 504
+53%
|
|
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