PNB Gilts 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	1,796	2,330	694.11	-772.22	1,657	4,541	Upgrade
Depreciation & Amortization, Total	23.48	28.02	40.51	11.36	7.96	14.86	Upgrade
Change in Other Net Operating Assets	-7,565	-2,905	15,177	-13,378	-2,879	-12.59	Upgrade
Other Operating Activities	-61.48	80.35	12.27	-101.21	-266.7	108.4	Upgrade
Operating Cash Flow	-37,784	-1,969	-28,751	-46,383	-45,636	24,827	Upgrade
Capital Expenditures	-12.51	-9.87	-10.92	-144.48	-7.04	-12.36	Upgrade
Other Investing Activities	-0	-0	-	-	-	-	Upgrade
Investing Cash Flow	-12.45	-9.75	-10.47	-144.23	-6.31	-12.02	Upgrade
Short-Term Debt Issued	-	-	31,606	47,081	46,671	-	Upgrade
Total Debt Issued	24,605	-	31,606	47,081	46,671	-	Upgrade
Short-Term Debt Repaid	-	-175.57	-	-	-	-23,011	Upgrade
Long-Term Debt Repaid	-	-20.79	-17.43	-3.06	-2.23	-3.68	Upgrade
Total Debt Repaid	13,122	-196.37	-17.43	-3.06	-2.23	-23,015	Upgrade
Net Debt Issued (Repaid)	37,728	-196.37	31,589	47,078	46,668	-23,015	Upgrade
Common Dividends Paid	-180.01	-180.01	-	-900.05	-540.03	-1,800	Upgrade
Other Financing Activities	-2.93	-2.5	-1.38	1.98	0.76	6.31	Upgrade
Financing Cash Flow	37,545	-378.88	31,588	46,180	46,129	-24,808	Upgrade
Net Cash Flow	-251.71	-2,357	2,827	-347.49	487.25	6.59	Upgrade
Free Cash Flow	-37,797	-1,979	-28,762	-46,527	-45,643	24,815	Upgrade
Free Cash Flow Margin	-1218.01%	-54.38%	-1740.70%	-1810.23%	-951.96%	377.47%	Upgrade
Free Cash Flow Per Share	-209.92	-10.99	-159.78	-258.47	-253.56	137.85	Upgrade
Cash Interest Paid	12,914	13,121	14,110	9,729	5,104	3,948	Upgrade
Cash Income Tax Paid	773.23	685.79	299.03	9.86	620.61	1,541	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.