PNB Housing Finance Limited (BOM:540173)
India · Delayed Price · Currency is INR 934.85
-3.85 (-0.41%)
At close: Oct 30, 2025
PNB Housing Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 21,487 | 19,361 | 15,080 | 10,460 | 8,365 | 9,299 | Upgrade |
Depreciation & Amortization | 523.9 | 484.9 | 434.6 | 435.4 | 448 | 493.8 | Upgrade |
Other Amortization | 74 | 74 | 77.3 | 79 | 85.9 | 96.3 | Upgrade |
Loss (Gain) From Sale of Investments | -1,475 | 457.3 | -1,889 | -10,393 | 104.4 | 7,214 | Upgrade |
Provision for Credit Losses | 5,348 | 4,647 | 6,304 | 16,538 | 7,942 | -891.4 | Upgrade |
Stock-Based Compensation | 87.7 | 176.8 | 144.6 | 119.5 | 36.7 | 133 | Upgrade |
Change in Accounts Payable | -381.3 | -22 | -105.1 | 139.6 | -15.3 | -691 | Upgrade |
Change in Other Net Operating Assets | -117,857 | -106,541 | -68,235 | -35,733 | 49,017 | 51,785 | Upgrade |
Other Operating Activities | 368.6 | 784.8 | 1,571 | -775 | -3,521 | -1,629 | Upgrade |
Operating Cash Flow | -91,819 | -80,573 | -46,615 | -18,650 | 62,543 | 66,113 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -5.40% | -25.95% | Upgrade |
Capital Expenditures | -433 | -490.5 | -392.9 | -148.5 | -151.3 | -77.2 | Upgrade |
Sale of Property, Plant & Equipment | 7.3 | 5.7 | 2.8 | 1.7 | 1.3 | 3.7 | Upgrade |
Investment in Securities | 5,089 | 8,056 | -11,471 | 1,905 | -14,600 | 262.1 | Upgrade |
Other Investing Activities | - | - | - | - | - | 16.9 | Upgrade |
Investing Cash Flow | 4,663 | 7,571 | -11,861 | 1,758 | -14,750 | 205.5 | Upgrade |
Short-Term Debt Issued | - | 150,444 | 100,547 | 500 | - | 21,250 | Upgrade |
Long-Term Debt Issued | - | 378,979 | 233,365 | 179,217 | 201,033 | 198,715 | Upgrade |
Total Debt Issued | 518,295 | 529,423 | 333,912 | 179,717 | 201,033 | 219,965 | Upgrade |
Short-Term Debt Repaid | - | -151,500 | -67,500 | -500 | -11,250 | -14,160 | Upgrade |
Long-Term Debt Repaid | - | -302,335 | -254,760 | -172,327 | -266,248 | -293,915 | Upgrade |
Total Debt Repaid | -439,716 | -453,835 | -322,260 | -172,827 | -277,498 | -308,075 | Upgrade |
Net Debt Issued (Repaid) | 78,580 | 75,587 | 11,652 | 6,891 | -76,466 | -88,110 | Upgrade |
Issuance of Common Stock | 302.2 | 69.7 | 24,686 | 72.1 | 111.5 | 27.4 | Upgrade |
Common Dividends Paid | -1,302 | - | - | - | - | - | Upgrade |
Other Financing Activities | 5,842 | -1,618 | 5,448 | -3,948 | 9,032 | 6,307 | Upgrade |
Financing Cash Flow | 83,421 | 74,039 | 41,786 | 3,015 | -67,322 | -81,776 | Upgrade |
Net Cash Flow | -3,735 | 1,036 | -16,690 | -13,878 | -19,530 | -15,458 | Upgrade |
Free Cash Flow | -92,252 | -81,064 | -47,008 | -18,799 | 62,391 | 66,036 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -5.52% | -25.51% | Upgrade |
Free Cash Flow Margin | -255.69% | -247.04% | -157.23% | -49.89% | 292.90% | 374.84% | Upgrade |
Free Cash Flow Per Share | -353.70 | -310.87 | -181.41 | -111.34 | 369.45 | 392.44 | Upgrade |
Cash Interest Paid | 47,503 | 44,782 | 41,811 | 39,799 | 44,040 | 52,193 | Upgrade |
Cash Income Tax Paid | 5,199 | 3,944 | 3,577 | 3,043 | 3,597 | 2,957 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.