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PNB Housing Finance Ltd
NSE:PNBHOUSING

Watchlist Manager
PNB Housing Finance Ltd Logo
PNB Housing Finance Ltd
NSE:PNBHOUSING
Watchlist
Price: 748.5 INR 1.8% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-48.7B
-83%
Operating Cash Flow
Growth Rates:
1 Year
-161%
3 Years
-
5 Years
+71%
7 Years
-
10 Years
-
-11.9B
-45%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-2 096%
7 Years
-
10 Years
-
41.8B
+3%
Financing Cash Flow
Growth Rates:
1 Year
+1 286%
3 Years
-
5 Years
-77%
7 Years
-
10 Years
-

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
12 577
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)
(114 792)
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%
(48 668)
-83%
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
(18 742)
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%
(49 061)
-83%

See Also

Summary
PNBHOUSING intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNBHOUSING stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNBHOUSING stock valuation using valuation multiples.
Wall Street Estimates
PNBHOUSING price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNBHOUSING stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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