PNB Gilts Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,816	2,330	694.11	-772.22	1,657
Depreciation & Amortization, Total	27.74	28.02	40.51	11.36	7.96
Change in Other Net Operating Assets	-25,165	-2,905	15,177	-13,378	-2,879
Other Operating Activities	-102.83	80.35	12.27	-101.21	-266.7
Operating Cash Flow	-25,398	-1,969	-28,751	-46,383	-45,636
Capital Expenditures	-8.64	-9.87	-10.92	-144.48	-7.04
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-8.58	-9.75	-10.47	-144.23	-6.31
Short-Term Debt Issued	-	-	31,606	47,081	46,671
Long-Term Debt Issued	24,988	-	-	-	-
Total Debt Issued	24,988	-	31,606	47,081	46,671
Short-Term Debt Repaid	-	-175.57	-	-	-
Long-Term Debt Repaid	-19.51	-20.79	-17.43	-3.06	-2.23
Total Debt Repaid	-19.51	-196.37	-17.43	-3.06	-2.23
Net Debt Issued (Repaid)	24,969	-196.37	31,589	47,078	46,668
Common Dividends Paid	-180.01	-180.01	-	-900.05	-540.03
Other Financing Activities	-1.13	-2.5	-1.38	1.98	0.76
Financing Cash Flow	24,788	-378.88	31,588	46,180	46,129
Net Cash Flow	-618.42	-2,357	2,827	-347.49	487.25
Free Cash Flow	-25,406	-1,979	-28,762	-46,527	-45,643
Free Cash Flow Margin	-657.16%	-54.38%	-1740.70%	-1810.23%	-951.96%
Free Cash Flow Per Share	-141.15	-10.99	-159.78	-258.47	-253.56
Cash Interest Paid	-	13,121	14,110	9,729	5,104
Cash Income Tax Paid	-	685.79	299.03	9.86	620.61

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