Punjab National Bank (BOM:532461)
India
· Delayed Price · Currency is INR 94.30
-1.35 (-1.41%)
At close: Feb 21, 2025
Punjab National Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 91,072 | 33,485 | 38,607 | 25,620 | 4,384 | Upgrade
|
| Depreciation & Amortization | - | 8,019 | 7,541 | 7,603 | 8,324 | 5,240 | Upgrade
|
| Other Amortization | - | 1,038 | 1,508 | 1,359 | 1,498 | 904.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -66.6 | -25.8 | -144 | 127.4 | -416.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7,421 | 19,668 | 8,049 | 6,596 | -3,667 | Upgrade
|
| Provision for Credit Losses | - | 124,138 | 171,401 | 157,845 | 186,837 | 147,892 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,445,031 | -1,404,020 | -433,883 | -607,435 | -558,371 | Upgrade
|
| Other Operating Activities | - | 68,109 | 38,134 | 18,028 | 38,788 | -6,482 | Upgrade
|
| Operating Cash Flow | - | -1,168,176 | -1,135,205 | -204,853 | -345,067 | -411,732 | Upgrade
|
| Capital Expenditures | - | -11,437 | -5,524 | -5,364 | -7,868 | -3,383 | Upgrade
|
| Cash Acquisitions | - | -3,628 | -1,801 | -6,680 | - | - | Upgrade
|
| Income (Loss) Equity Investments | - | -8,032 | -2,894 | -2,316 | -5,422 | -1,216 | Upgrade
|
| Investing Cash Flow | - | -15,064 | -7,325 | -12,044 | -7,868 | -3,383 | Upgrade
|
| Long-Term Debt Issued | - | 71,020 | 44,617 | 24,540 | 35,051 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -11,902 | Upgrade
|
| Net Debt Issued (Repaid) | - | 71,020 | 44,617 | 24,540 | 35,051 | -11,902 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17,931 | 37,773 | 160,910 | Upgrade
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| Common Dividends Paid | - | -7,157 | -7,047 | - | - | -300.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 888,782 | 1,361,126 | 405,176 | 357,462 | 283,802 | Upgrade
|
| Other Financing Activities | - | -28,687 | -24,820 | -22,156 | -18,673 | -12,796 | Upgrade
|
| Financing Cash Flow | - | 923,957 | 1,373,876 | 425,491 | 411,614 | 419,713 | Upgrade
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| Net Cash Flow | - | -259,283 | 231,346 | 208,595 | 355,787 | 4,598 | Upgrade
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| Free Cash Flow | - | -1,179,613 | -1,140,729 | -210,217 | -352,935 | -415,116 | Upgrade
|
| Free Cash Flow Margin | - | -317.63% | -416.25% | -86.99% | -155.70% | -331.73% | Upgrade
|
| Free Cash Flow Per Share | - | -107.13 | -103.60 | -19.20 | -36.36 | -76.02 | Upgrade
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| Cash Interest Paid | - | 29,701 | 24,679 | 22,023 | 20,095 | 13,526 | Upgrade
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| Cash Income Tax Paid | - | 18,747 | 12,042 | 16,291 | 3,143 | 21,981 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.