Punjab National Bank (NSE:PNB)
India · Delayed Price · Currency is INR 122.50
0.00 (0.00%)
Oct 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 228,606 | 183,927 | 184,803 | 91,072 | 33,485 | 38,607 |
Depreciation & Amortization | 11,652 | 10,683 | 8,322 | 8,019 | 7,541 | 7,603 |
Other Amortization | 2,129 | 2,129 | 1,253 | 1,038 | 1,508 | 1,359 |
Gain (Loss) on Sale of Assets | -62 | -71.9 | -40.7 | -66.6 | -25.8 | -144 |
Gain (Loss) on Sale of Investments | -14,907 | -17,586 | -15,661 | -7,421 | 19,668 | 8,049 |
Provision for Credit Losses | 33,784 | 20,408 | 14,677 | 124,138 | 171,401 | 157,845 |
Change in Other Net Operating Assets | -1,768,419 | -1,551,907 | -2,006,517 | -1,445,031 | -1,404,020 | -433,883 |
Other Operating Activities | 38,822 | 144,726 | 67,057 | 68,109 | 38,134 | 18,028 |
Operating Cash Flow | -1,484,562 | -1,221,401 | -1,757,194 | -1,168,176 | -1,135,205 | -204,853 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16,464 | -16,246 | -16,014 | -11,750 | -5,524 | -5,364 |
Sale of Property, Plant and Equipment | 127 | 415 | 156.4 | 313.5 | - | - |
Cash Acquisitions | - | - | - | -3,628 | -1,801 | -6,680 |
Investment in Securities | 20,463 | 9,741 | 81.5 | - | - | - |
Income (Loss) Equity Investments | -16,166 | -13,709 | -11,086 | -8,032 | -2,894 | -2,316 |
Other Investing Activities | - | - | -0.1 | - | - | - |
Investing Cash Flow | 4,126 | -6,090 | -15,776 | -15,064 | -7,325 | -12,044 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 71,020 | 44,617 | 24,540 |
Long-Term Debt Repaid | - | -54,890 | -14,255 | - | - | - |
Net Debt Issued (Repaid) | -44,950 | -54,890 | -14,255 | 71,020 | 44,617 | 24,540 |
Issuance of Common Stock | - | - | 49,876 | - | - | 17,931 |
Common Dividends Paid | -34,461 | -33,249 | -16,517 | -7,157 | -7,047 | - |
Net Increase (Decrease) in Deposit Accounts | 1,636,491 | 1,477,755 | 1,977,947 | 888,782 | 1,361,126 | 405,176 |
Other Financing Activities | -27,130 | -28,501 | -30,487 | -28,687 | -24,820 | -22,156 |
Financing Cash Flow | 1,529,949 | 1,361,115 | 1,966,564 | 923,957 | 1,373,876 | 425,491 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 49,513 | 133,624 | 193,594 | -259,283 | 231,346 | 208,595 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,501,026 | -1,237,647 | -1,773,208 | -1,179,926 | -1,140,729 | -210,217 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -254.61% | -210.09% | -302.58% | -280.00% | -416.25% | -86.99% |
Free Cash Flow Per Share | -130.64 | -107.69 | -157.53 | -107.16 | -103.60 | -19.20 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 27,330 | 29,112 | 31,163 | 29,701 | 24,679 | 22,023 |
Cash Income Tax Paid | 57,237 | 313.5 | 51,165 | 18,747 | 12,042 | 16,291 |