Punjab & Sind Bank
NSE:PSB
Punjab & Sind Bank
NSE:PSB
Price:
27.04
INR
-1.39%
Market Closed
Market Cap:
₹191.9B
Cash Flow Statement
Cash Flow Statement
Punjab & Sind Bank
Punjab & Sind Bank
Currency: INR
| Mar-2019 | Sep-2019 | 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 |
(5 435)
|
(5 352)
|
(9 908)
|
(10 100)
|
(27 329)
|
(18 226)
|
10 391
|
11 298
|
13 130
|
11 720
|
5 954
|
6 748
|
10 158
|
11 584
|
|
| Depreciation & Amortization |
0
|
271
|
539
|
562
|
1 021
|
1 358
|
1 371
|
1 473
|
1 483
|
1 539
|
1 501
|
1 537
|
1 451
|
1 435
|
|
| Change in Deffered Taxes |
(2 215)
|
(2 570)
|
(3 625)
|
(3 238)
|
(2 236)
|
506
|
8 540
|
5 587
|
(1 494)
|
(1 916)
|
(3 425)
|
846
|
6 619
|
1 732
|
|
| Other Non-Cash Items |
3 532
|
(428)
|
2 210
|
2 499
|
2 436
|
2 780
|
2 316
|
1 373
|
1 144
|
1 017
|
1 057
|
(41 351)
|
(40 925)
|
2 613
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2 314
|
0
|
1 166
|
1 697
|
1 061
|
1 057
|
1 707
|
2 873
|
|
| Change in Working Capital |
3 145
|
29 217
|
32 883
|
(12 408)
|
(32 369)
|
6 083
|
(82 602)
|
(84 767)
|
19
|
(342)
|
12 402
|
38 150
|
(239)
|
(61 926)
|
|
| Cash from Operating Activities |
(973)
N/A
|
21 138
N/A
|
22 099
+5%
|
(22 685)
N/A
|
(58 477)
-158%
|
(7 499)
+87%
|
(59 986)
-700%
|
(65 036)
-8%
|
14 284
N/A
|
12 019
-16%
|
17 489
+46%
|
5 930
-66%
|
(22 935)
N/A
|
(44 562)
-94%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(709)
|
(987)
|
(644)
|
(377)
|
(4 462)
|
(4 911)
|
(1 208)
|
(878)
|
(903)
|
(1 105)
|
(2 291)
|
(2 221)
|
(1 676)
|
(1 954)
|
|
| Other Items |
98
|
106
|
10
|
1
|
0
|
0
|
0
|
0
|
22
|
0
|
4
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(611)
N/A
|
(880)
-44%
|
(634)
+28%
|
(376)
+41%
|
(4 462)
-1 087%
|
(4 912)
-10%
|
(1 208)
+75%
|
(878)
+27%
|
(882)
0%
|
(1 084)
-23%
|
(2 286)
-111%
|
(2 216)
+3%
|
(1 676)
+24%
|
(1 954)
-17%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
8 870
|
8 870
|
0
|
55 000
|
55 000
|
46 000
|
46 000
|
(50)
|
0
|
(25)
|
0
|
12 194
|
0
|
|
| Net Issuance of Debt |
(1 000)
|
(3 377)
|
1 623
|
3 000
|
(2 000)
|
0
|
(3 000)
|
(13 000)
|
(10 000)
|
0
|
0
|
0
|
30 000
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 101)
|
(2 101)
|
(3 253)
|
(3 253)
|
(1 356)
|
(1 356)
|
(497)
|
|
| Other |
(2 561)
|
(2 350)
|
(2 358)
|
(2 507)
|
(2 449)
|
(2 446)
|
(2 319)
|
(1 733)
|
(1 166)
|
(1 059)
|
(1 061)
|
(1 057)
|
(1 857)
|
(3 016)
|
|
| Cash from Financing Activities |
(3 561)
N/A
|
3 144
N/A
|
8 135
+159%
|
492
-94%
|
50 551
+10 175%
|
52 554
+4%
|
40 681
-23%
|
29 166
-28%
|
(13 317)
N/A
|
(4 362)
+67%
|
(4 340)
+1%
|
(2 438)
+44%
|
38 982
N/A
|
38 681
-1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(5 145)
N/A
|
23 402
N/A
|
29 600
+26%
|
(22 569)
N/A
|
(12 388)
+45%
|
40 143
N/A
|
(20 512)
N/A
|
(36 748)
-79%
|
85
N/A
|
6 574
+7 636%
|
10 863
+65%
|
1 276
-88%
|
14 371
+1 026%
|
(7 834)
N/A
|
|
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