Punjab National Bank (NSE: PNB)
India
· Delayed Price · Currency is INR 101.64
+0.26 (0.26%)
Dec 24, 2024, 3:29 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 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 | 144,650 | 91,072 | 33,485 | 38,607 | 25,620 | 4,384 | Upgrade
|
| Depreciation & Amortization | 8,220 | 8,019 | 7,541 | 7,603 | 8,324 | 5,240 | Upgrade
|
| Other Amortization | 1,038 | 1,038 | 1,508 | 1,359 | 1,498 | 904.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -53.2 | -66.6 | -25.8 | -144 | 127.4 | -416.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -11,606 | -7,421 | 19,668 | 8,049 | 6,596 | -3,667 | Upgrade
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| Provision for Credit Losses | 58,785 | 124,138 | 171,401 | 157,845 | 186,837 | 147,892 | Upgrade
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| Change in Other Net Operating Assets | -1,623,956 | -1,445,031 | -1,404,020 | -433,883 | -607,435 | -558,371 | Upgrade
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| Other Operating Activities | 84,417 | 68,109 | 38,134 | 18,028 | 38,788 | -6,482 | Upgrade
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| Operating Cash Flow | -1,348,608 | -1,168,176 | -1,135,205 | -204,853 | -345,067 | -411,732 | Upgrade
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| Capital Expenditures | -11,229 | -11,437 | -5,524 | -5,364 | -7,868 | -3,383 | Upgrade
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| Cash Acquisitions | -14.2 | -3,628 | -1,801 | -6,680 | - | - | Upgrade
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| Income (Loss) Equity Investments | -10,101 | -8,032 | -2,894 | -2,316 | -5,422 | -1,216 | Upgrade
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| Other Investing Activities | 0.1 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -11,313 | -15,064 | -7,325 | -12,044 | -7,868 | -3,383 | Upgrade
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| Long-Term Debt Issued | - | 71,020 | 44,617 | 24,540 | 35,051 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -11,902 | Upgrade
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| Net Debt Issued (Repaid) | -5,635 | 71,020 | 44,617 | 24,540 | 35,051 | -11,902 | Upgrade
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| Issuance of Common Stock | 49,876 | - | - | 17,931 | 37,773 | 160,910 | Upgrade
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| Common Dividends Paid | -16,517 | -7,157 | -7,047 | - | - | -300.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,501,528 | 888,782 | 1,361,126 | 405,176 | 357,462 | 283,802 | Upgrade
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| Other Financing Activities | -31,120 | -28,687 | -24,820 | -22,156 | -18,673 | -12,796 | Upgrade
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| Financing Cash Flow | 1,498,132 | 923,957 | 1,373,876 | 425,491 | 411,614 | 419,713 | Upgrade
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| Net Cash Flow | 138,210 | -259,283 | 231,346 | 208,595 | 355,787 | 4,598 | Upgrade
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| Free Cash Flow | -1,359,837 | -1,179,613 | -1,140,729 | -210,217 | -352,935 | -415,116 | Upgrade
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| Free Cash Flow Margin | -289.88% | -317.63% | -416.25% | -86.99% | -155.70% | -331.73% | Upgrade
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| Free Cash Flow Per Share | -123.33 | -107.13 | -103.60 | -19.20 | -36.36 | -76.02 | Upgrade
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| Cash Interest Paid | 31,647 | 29,701 | 24,679 | 22,023 | 20,095 | 13,526 | Upgrade
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| Cash Income Tax Paid | 28,959 | 18,747 | 12,042 | 16,291 | 3,143 | 21,981 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.