PNB Gilts Ltd. (BOM:532366)

India · Delayed Price · Currency is INR

84.49

+1.86 (2.25%)

At close: Jul 31, 2026

PNB Gilts Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

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

Investing Activities

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
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

Financing Activities

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
Short-Term Debt Issued	24,988	-	31,606	47,081	46,671
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	-	-900.05	-540.03
Other Financing Activities	-181.14	-2.5	-1.38	1.98	0.76
Financing Cash Flow	24,788	-378.88	31,588	46,180	46,129

Net Cash Flow

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 Cash Flow	-618.42	-2,357	2,827	-347.49	487.25

Free Cash Flow

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
Free Cash Flow	-25,406	-1,979	-28,762	-46,527	-45,643
Free Cash Flow Growth	-	-	-	-	-
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

Additional Metrics

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
Cash Interest Paid	13,122	13,121	14,110	9,729	5,104
Cash Income Tax Paid	777.94	685.79	299.03	9.86	620.61