Punjab National Bank (NSE:PNB)
India flag India · Delayed Price · Currency is INR
103.18
-2.20 (-2.09%)
Aug 1, 2025, 3:30 PM IST

Zuora Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-184,80391,07233,48538,60725,620
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Depreciation & Amortization
-8,3228,0197,5417,6038,324
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Other Amortization
-1,2531,0381,5081,3591,498
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Gain (Loss) on Sale of Assets
--40.7-66.6-25.8-144127.4
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Gain (Loss) on Sale of Investments
--15,661-7,42119,6688,0496,596
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Provision for Credit Losses
-14,677124,138171,401157,845186,837
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Change in Other Net Operating Assets
--2,006,517-1,445,031-1,404,020-433,883-607,435
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Other Operating Activities
-67,05768,10938,13418,02838,788
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Operating Cash Flow
--1,757,194-1,168,176-1,135,205-204,853-345,067
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Capital Expenditures
--16,014-11,750-5,524-5,364-7,868
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Sale of Property, Plant and Equipment
-156.4313.5---
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Cash Acquisitions
-81.5-3,628-1,801-6,680-
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Income (Loss) Equity Investments
--11,086-8,032-2,894-2,316-5,422
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Other Investing Activities
--0.1----
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Investing Cash Flow
--15,776-15,064-7,325-12,044-7,868
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Long-Term Debt Issued
--71,02044,61724,54035,051
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Long-Term Debt Repaid
--14,255----
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Net Debt Issued (Repaid)
--14,25571,02044,61724,54035,051
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Issuance of Common Stock
-49,876--17,93137,773
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Common Dividends Paid
--16,517-7,157-7,047--
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Net Increase (Decrease) in Deposit Accounts
-1,977,947888,7821,361,126405,176357,462
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Other Financing Activities
--30,487-28,687-24,820-22,156-18,673
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Financing Cash Flow
-1,966,564923,9571,373,876425,491411,614
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Net Cash Flow
-193,594-259,283231,346208,595355,787
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Free Cash Flow
--1,773,208-1,179,926-1,140,729-210,217-352,935
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Free Cash Flow Margin
--354.71%-280.00%-416.25%-86.99%-155.70%
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Free Cash Flow Per Share
--157.53-107.16-103.60-19.20-36.36
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Cash Interest Paid
-31,16329,70124,67922,02320,095
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Cash Income Tax Paid
-51,16518,74712,04216,2913,143
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.