PNB Gilts Ltd. (NSE:PNBGILTS)
India flag India · Delayed Price · Currency is INR
107.45
+3.30 (3.17%)
Aug 4, 2025, 3:30 PM IST

PNB Gilts 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
-2,330694.11-772.221,6574,541
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Depreciation & Amortization, Total
-34.1940.5111.367.9614.86
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Change in Other Net Operating Assets
--2,90515,177-13,378-2,879-12.59
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Other Operating Activities
-80.358.84-101.21-266.7108.4
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Operating Cash Flow
--1,969-28,754-46,383-45,63624,827
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Capital Expenditures
--9.87-10.92-144.48-7.04-12.36
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Other Investing Activities
--0----
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Investing Cash Flow
--9.75-10.47-144.23-6.31-12.02
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Short-Term Debt Issued
--31,60647,08146,671-
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Total Debt Issued
--31,60647,08146,671-
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Short-Term Debt Repaid
--175.57----23,011
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Long-Term Debt Repaid
--20.79-13.99-3.06-2.23-3.68
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Total Debt Repaid
--196.37-13.99-3.06-2.23-23,015
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Net Debt Issued (Repaid)
--196.3731,59247,07846,668-23,015
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Common Dividends Paid
----900.05-540.03-1,800
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Other Financing Activities
--182.51-1.381.980.766.31
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Financing Cash Flow
--378.8831,59146,18046,129-24,808
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Net Cash Flow
--2,3572,827-347.49487.256.59
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Free Cash Flow
--1,979-28,765-46,527-45,64324,815
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Free Cash Flow Margin
--54.38%-1740.90%-1810.23%-951.96%377.47%
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Free Cash Flow Per Share
--11.00-159.80-258.47-253.56137.85
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Cash Interest Paid
-13,12114,1139,7295,1043,948
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Cash Income Tax Paid
-685.79299.039.86620.611,541
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.