Punjab National Bank (NSE:PNB)
India · Delayed Price · Currency is INR 122.38
+1.92 (1.59%)
Nov 7, 2025, 3:30 PM IST
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 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 | 170,355 | 184,803 | 91,072 | 33,485 | 38,607 | 25,620 | Upgrade |
Depreciation & Amortization | 9,535 | 8,322 | 8,019 | 7,541 | 7,603 | 8,324 | Upgrade |
Other Amortization | 1,253 | 1,253 | 1,038 | 1,508 | 1,359 | 1,498 | Upgrade |
Gain (Loss) on Sale of Assets | -49.8 | -40.7 | -66.6 | -25.8 | -144 | 127.4 | Upgrade |
Gain (Loss) on Sale of Investments | -21,955 | -15,661 | -7,421 | 19,668 | 8,049 | 6,596 | Upgrade |
Provision for Credit Losses | 6,274 | 14,677 | 124,138 | 171,401 | 157,845 | 186,837 | Upgrade |
Change in Other Net Operating Assets | -1,530,640 | -2,006,517 | -1,445,031 | -1,404,020 | -433,883 | -607,435 | Upgrade |
Other Operating Activities | 159,562 | 67,057 | 68,109 | 38,134 | 18,028 | 38,788 | Upgrade |
Operating Cash Flow | -1,217,042 | -1,757,194 | -1,168,176 | -1,135,205 | -204,853 | -345,067 | Upgrade |
Capital Expenditures | -17,682 | -16,014 | -11,750 | -5,524 | -5,364 | -7,868 | Upgrade |
Sale of Property, Plant and Equipment | 504.3 | 156.4 | 313.5 | - | - | - | Upgrade |
Cash Acquisitions | 81.5 | 81.5 | -3,628 | -1,801 | -6,680 | - | Upgrade |
Income (Loss) Equity Investments | -11,376 | -11,086 | -8,032 | -2,894 | -2,316 | -5,422 | Upgrade |
Other Investing Activities | -0.2 | -0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | -27,234 | -15,776 | -15,064 | -7,325 | -12,044 | -7,868 | Upgrade |
Long-Term Debt Issued | - | - | 71,020 | 44,617 | 24,540 | 35,051 | Upgrade |
Long-Term Debt Repaid | - | -14,255 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -3,440 | -14,255 | 71,020 | 44,617 | 24,540 | 35,051 | Upgrade |
Issuance of Common Stock | - | 49,876 | - | - | 17,931 | 37,773 | Upgrade |
Common Dividends Paid | -33,238 | -16,517 | -7,157 | -7,047 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,607,146 | 1,977,947 | 888,782 | 1,361,126 | 405,176 | 357,462 | Upgrade |
Other Financing Activities | -29,688 | -30,487 | -28,687 | -24,820 | -22,156 | -18,673 | Upgrade |
Financing Cash Flow | 1,540,780 | 1,966,564 | 923,957 | 1,373,876 | 425,491 | 411,614 | Upgrade |
Net Cash Flow | 296,504 | 193,594 | -259,283 | 231,346 | 208,595 | 355,787 | Upgrade |
Free Cash Flow | -1,234,724 | -1,773,208 | -1,179,926 | -1,140,729 | -210,217 | -352,935 | Upgrade |
Free Cash Flow Margin | -239.05% | -354.71% | -280.00% | -416.25% | -86.99% | -155.70% | Upgrade |
Free Cash Flow Per Share | -107.44 | -157.53 | -107.16 | -103.60 | -19.20 | -36.36 | Upgrade |
Cash Interest Paid | 30,303 | 31,163 | 29,701 | 24,679 | 22,023 | 20,095 | Upgrade |
Cash Income Tax Paid | - | 51,165 | 18,747 | 12,042 | 16,291 | 3,143 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.