PNB Gilts Ltd. (BOM:532366)
India · Delayed Price · Currency is INR 71.34
-1.96 (-2.67%)
At close: Oct 23, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,924 | 1,816 | 2,330 | 694.11 | -772.22 | 1,657 |
Depreciation & Amortization, Total | 27.39 | 27.4 | 28.02 | 40.51 | 11.36 | 7.96 |
Change in Other Net Operating Assets | -18,379 | -25,165 | -2,905 | 15,177 | -13,378 | -2,879 |
Other Operating Activities | 0.14 | -102.83 | 80.35 | 12.27 | -101.21 | -266.7 |
Operating Cash Flow | 4,876 | -25,398 | -1,969 | -28,751 | -46,383 | -45,636 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4.77 | -8.64 | -9.87 | -10.92 | -144.48 | -7.04 |
Other Investing Activities | 3.44 | - | -0 | - | - | - |
Investing Cash Flow | -1.18 | -8.58 | -9.75 | -10.47 | -144.23 | -6.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 382.94 | 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 |
Lease Payments | -19.93 | -19.51 | -20.79 | -17.43 | -3.06 | -2.23 |
Total Debt Repaid | -3,883 | -19.51 | -196.37 | -17.43 | -3.06 | -2.23 |
Net Debt Issued (Repaid) | -3,500 | 24,969 | -196.37 | 31,589 | 47,078 | 46,668 |
Common Dividends Paid | -360.02 | -180.01 | -180.01 | - | -900.05 | -540.03 |
Other Financing Activities | -0.66 | -1.13 | -2.5 | -1.38 | 1.98 | 0.76 |
Financing Cash Flow | -3,861 | 24,788 | -378.88 | 31,588 | 46,180 | 46,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,014 | -618.42 | -2,357 | 2,827 | -347.49 | 487.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,871 | -25,406 | -1,979 | -28,762 | -46,527 | -45,643 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 124.94% | -657.20% | -54.38% | -1740.70% | -1810.23% | -951.96% |
Free Cash Flow Per Share | 27.08 | -141.14 | -10.99 | -159.78 | -258.47 | -253.56 |
Free Cash Flow After Leases | 4,851 | -25,426 | -1,999 | -28,779 | -46,530 | -45,645 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13,156 | 13,122 | 13,121 | 14,110 | 9,729 | 5,104 |
Cash Income Tax Paid | 660.41 | 777.94 | 685.79 | 299.03 | 9.86 | 620.61 |