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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2,208	694.11	-772.22	1,657	4,541	1,864
Depreciation & Amortization, Total	-17.94	40.51	11.36	7.96	14.86	11.51
Change in Other Net Operating Assets	9,370	15,177	-13,378	-2,879	-12.59	108.28
Other Operating Activities	272.39	8.84	-101.21	-266.7	108.4	126.82
Operating Cash Flow	9,266	-28,754	-46,383	-45,636	24,827	-38,979
Capital Expenditures	-4.09	-10.92	-144.48	-7.04	-12.36	-13.43
Investing Cash Flow	-4	-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	2,835	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	-13,334	-13.99	-3.06	-2.23	-23,015	-3.38
Net Debt Issued (Repaid)	-10,498	31,592	47,078	46,668	-23,015	39,301
Common Dividends Paid	-180.01	-	-900.05	-540.03	-1,800	-303.82
Other Financing Activities	-0.94	-1.38	1.98	0.76	6.31	0.51
Financing Cash Flow	-10,679	31,591	46,180	46,129	-24,808	38,998
Net Cash Flow	-1,417	2,827	-347.49	487.25	6.59	5.39
Free Cash Flow	9,262	-28,765	-46,527	-45,643	24,815	-38,992
Free Cash Flow Margin	258.57%	-1740.90%	-1810.23%	-951.96%	377.47%	-1073.45%
Free Cash Flow Per Share	51.47	-159.80	-258.47	-253.56	137.85	-216.61
Cash Interest Paid	14,226	14,113	9,729	5,104	3,948	5,193
Cash Income Tax Paid	489.44	299.03	9.86	620.61	1,541	529.84

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