PNB Gilts Ltd. (BOM: 532366)

PNB Gilts Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	694.11	-772.22	1,657	4,541	1,864
Depreciation & Amortization, Total	-	40.51	11.36	7.96	14.86	11.51
Change in Other Net Operating Assets	-	15,177	-13,378	-2,879	-12.59	108.28
Other Operating Activities	-	8.84	-101.21	-266.7	108.4	126.82
Operating Cash Flow	-	-28,754	-46,383	-45,636	24,827	-38,979
Capital Expenditures	-	-10.92	-144.48	-7.04	-12.36	-13.43
Investing Cash Flow	-	-10.47	-144.23	-6.31	-12.02	-13.43
Short-Term Debt Issued	-	31,606	47,081	46,671	-	39,304
Total Debt Issued	-	31,606	47,081	46,671	-	39,304
Short-Term Debt Repaid	-	-	-	-	-23,011	-
Long-Term Debt Repaid	-	-13.99	-3.06	-2.23	-3.68	-3.38
Total Debt Repaid	-	-13.99	-3.06	-2.23	-23,015	-3.38
Net Debt Issued (Repaid)	-	31,592	47,078	46,668	-23,015	39,301
Common Dividends Paid	-	-	-900.05	-540.03	-1,800	-303.82
Other Financing Activities	-	-1.38	1.98	0.76	6.31	0.51
Financing Cash Flow	-	31,591	46,180	46,129	-24,808	38,998
Net Cash Flow	-	2,827	-347.49	487.25	6.59	5.39
Free Cash Flow	-	-28,765	-46,527	-45,643	24,815	-38,992
Free Cash Flow Margin	-	-1740.90%	-1810.23%	-951.96%	377.47%	-1073.45%
Free Cash Flow Per Share	-	-159.80	-258.47	-253.56	137.85	-216.61
Cash Interest Paid	-	14,113	9,729	5,104	3,948	5,193
Cash Income Tax Paid	-	299.03	9.86	620.61	1,541	529.84

Source: S&P Capital IQ. Capital Markets template. Financial Sources.