PNB Gilts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,330	694.11	-772.22	1,657	4,541
Depreciation & Amortization, Total	28.02	40.51	11.36	7.96	14.86
Change in Other Net Operating Assets	-2,905	15,177	-13,378	-2,879	-12.59
Other Operating Activities	80.35	12.27	-101.21	-266.7	108.4
Operating Cash Flow	-1,969	-28,751	-46,383	-45,636	24,827
Capital Expenditures	-9.87	-10.92	-144.48	-7.04	-12.36
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-9.75	-10.47	-144.23	-6.31	-12.02
Short-Term Debt Issued	-	31,606	47,081	46,671	-
Total Debt Issued	-	31,606	47,081	46,671	-
Short-Term Debt Repaid	-175.57	-	-	-	-23,011
Long-Term Debt Repaid	-20.79	-17.43	-3.06	-2.23	-3.68
Total Debt Repaid	-196.37	-17.43	-3.06	-2.23	-23,015
Net Debt Issued (Repaid)	-196.37	31,589	47,078	46,668	-23,015
Common Dividends Paid	-180.01	-	-900.05	-540.03	-1,800
Other Financing Activities	-2.5	-1.38	1.98	0.76	6.31
Financing Cash Flow	-378.88	31,588	46,180	46,129	-24,808
Net Cash Flow	-2,357	2,827	-347.49	487.25	6.59
Free Cash Flow	-1,979	-28,762	-46,527	-45,643	24,815
Free Cash Flow Margin	-54.38%	-1740.70%	-1810.23%	-951.96%	377.47%
Free Cash Flow Per Share	-10.99	-159.78	-258.47	-253.56	137.85
Cash Interest Paid	13,121	14,110	9,729	5,104	3,948
Cash Income Tax Paid	685.79	299.03	9.86	620.61	1,541

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.