Punjab & Sind Bank (BOM: 533295)
India
· Delayed Price · Currency is INR 48.74
-1.35 (-2.70%)
At close: Dec 20, 2024
Punjab & Sind 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 | Sep '24 Sep 30, 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 | 6,747 | 5,954 | 13,130 | 10,391 | -27,329 | -9,908 | Upgrade
|
| Depreciation & Amortization | 1,537 | 1,501 | 1,483 | 1,371 | 1,021 | 539.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | -4.4 | -21.5 | 1.58 | 0.1 | -9.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -126.44 | Upgrade
|
| Provision for Credit Losses | 996.6 | 996.6 | -5,147 | 60.2 | 41,037 | 25,844 | Upgrade
|
| Change in Other Net Operating Assets | -44,420 | -90,394 | -76,634 | -145,801 | -131,833 | 100,780 | Upgrade
|
| Other Operating Activities | -34,364 | 1,995 | 6,188 | 13,704 | -5,779 | -6,119 | Upgrade
|
| Operating Cash Flow | -69,508 | -79,952 | -61,001 | -120,274 | -122,883 | 111,000 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 261.42% | Upgrade
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| Capital Expenditures | -2,222 | -2,291 | -903.1 | -1,206 | -4,462 | -643.52 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.4 | 4.4 | 21.5 | - | - | 9.64 | Upgrade
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| Other Investing Activities | 0.6 | - | - | -1.58 | -0.1 | - | Upgrade
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| Investing Cash Flow | -2,217 | -2,286 | -881.6 | -1,208 | -4,462 | -633.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7,373 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10,000 | -3,000 | -2,000 | -5,750 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -10,000 | -3,000 | -2,000 | 1,623 | Upgrade
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| Issuance of Common Stock | - | - | - | 46,000 | 55,000 | 8,870 | Upgrade
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| Common Dividends Paid | -1,356 | -3,253 | -2,101 | - | - | - | Upgrade
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| Total Dividends Paid | -1,356 | -3,253 | -2,101 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 75,438 | 97,441 | 75,285 | 60,288 | 64,406 | -88,901 | Upgrade
|
| Other Financing Activities | -1,082 | -1,086 | -1,216 | -2,319 | -2,449 | -2,358 | Upgrade
|
| Financing Cash Flow | 73,000 | 93,101 | 61,968 | 100,970 | 114,957 | -80,765 | Upgrade
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| Net Cash Flow | 1,275 | 10,863 | 85 | -20,512 | -12,388 | 29,600 | Upgrade
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| Free Cash Flow | -71,730 | -82,243 | -61,904 | -121,480 | -127,345 | 110,356 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 267.81% | Upgrade
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| Free Cash Flow Margin | -195.06% | -233.18% | -163.92% | -365.94% | - | 3287.65% | Upgrade
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| Free Cash Flow Per Share | -10.62 | -12.13 | -9.13 | -29.92 | -166.40 | 175.47 | Upgrade
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| Cash Interest Paid | 1,057 | 1,061 | 1,166 | 2,314 | 2,444 | 2,346 | Upgrade
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| Cash Income Tax Paid | - | 3,425 | 1,494 | -8,540 | 2,236 | 3,625 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.