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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	-	694.11	-772.22	1,657	4,541	1,864	Upgrade
Depreciation & Amortization, Total	-	40.51	11.36	7.96	14.86	11.51	Upgrade
Change in Other Net Operating Assets	-	15,177	-13,378	-2,879	-12.59	108.28	Upgrade
Other Operating Activities	-	8.84	-101.21	-266.7	108.4	126.82	Upgrade
Operating Cash Flow	-	-28,754	-46,383	-45,636	24,827	-38,979	Upgrade
Capital Expenditures	-	-10.92	-144.48	-7.04	-12.36	-13.43	Upgrade
Investing Cash Flow	-	-10.47	-144.23	-6.31	-12.02	-13.43	Upgrade
Short-Term Debt Issued	-	31,606	47,081	46,671	-	39,304	Upgrade
Total Debt Issued	-	31,606	47,081	46,671	-	39,304	Upgrade
Short-Term Debt Repaid	-	-	-	-	-23,011	-	Upgrade
Long-Term Debt Repaid	-	-13.99	-3.06	-2.23	-3.68	-3.38	Upgrade
Total Debt Repaid	-	-13.99	-3.06	-2.23	-23,015	-3.38	Upgrade
Net Debt Issued (Repaid)	-	31,592	47,078	46,668	-23,015	39,301	Upgrade
Common Dividends Paid	-	-	-900.05	-540.03	-1,800	-303.82	Upgrade
Other Financing Activities	-	-1.38	1.98	0.76	6.31	0.51	Upgrade
Financing Cash Flow	-	31,591	46,180	46,129	-24,808	38,998	Upgrade
Net Cash Flow	-	2,827	-347.49	487.25	6.59	5.39	Upgrade
Free Cash Flow	-	-28,765	-46,527	-45,643	24,815	-38,992	Upgrade
Free Cash Flow Margin	-	-1740.90%	-1810.23%	-951.96%	377.47%	-1073.46%	Upgrade
Free Cash Flow Per Share	-	-159.80	-258.47	-253.56	137.85	-216.61	Upgrade
Cash Interest Paid	-	14,113	9,729	5,104	3,948	5,193	Upgrade
Cash Income Tax Paid	-	299.03	9.86	620.61	1,541	529.84	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.