PNB Gilts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2,330	694.11	-772.22	1,657	4,541	Upgrade
Depreciation & Amortization, Total	34.19	40.51	11.36	7.96	14.86	Upgrade
Change in Other Net Operating Assets	-2,905	15,177	-13,378	-2,879	-12.59	Upgrade
Other Operating Activities	80.35	8.84	-101.21	-266.7	108.4	Upgrade
Operating Cash Flow	-1,969	-28,754	-46,383	-45,636	24,827	Upgrade
Capital Expenditures	-9.87	-10.92	-144.48	-7.04	-12.36	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-9.75	-10.47	-144.23	-6.31	-12.02	Upgrade
Short-Term Debt Issued	-	31,606	47,081	46,671	-	Upgrade
Total Debt Issued	-	31,606	47,081	46,671	-	Upgrade
Short-Term Debt Repaid	-175.57	-	-	-	-23,011	Upgrade
Long-Term Debt Repaid	-20.79	-13.99	-3.06	-2.23	-3.68	Upgrade
Total Debt Repaid	-196.37	-13.99	-3.06	-2.23	-23,015	Upgrade
Net Debt Issued (Repaid)	-196.37	31,592	47,078	46,668	-23,015	Upgrade
Common Dividends Paid	-	-	-900.05	-540.03	-1,800	Upgrade
Other Financing Activities	-182.51	-1.38	1.98	0.76	6.31	Upgrade
Financing Cash Flow	-378.88	31,591	46,180	46,129	-24,808	Upgrade
Net Cash Flow	-2,357	2,827	-347.49	487.25	6.59	Upgrade
Free Cash Flow	-1,979	-28,765	-46,527	-45,643	24,815	Upgrade
Free Cash Flow Margin	-54.38%	-1740.90%	-1810.23%	-951.96%	377.47%	Upgrade
Free Cash Flow Per Share	-11.00	-159.80	-258.47	-253.56	137.85	Upgrade
Cash Interest Paid	13,121	14,113	9,729	5,104	3,948	Upgrade
Cash Income Tax Paid	685.79	299.03	9.86	620.61	1,541	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.