PNB Gilts Ltd. (NSE:PNBGILTS)
India flag India · Delayed Price · Currency is INR
101.60
-1.76 (-1.70%)
Aug 26, 2025, 3:30 PM IST

PNB Gilts Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,330694.11-772.221,6574,541
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Depreciation & Amortization, Total
28.0240.5111.367.9614.86
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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
80.3512.27-101.21-266.7108.4
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Operating Cash Flow
-1,969-28,751-46,383-45,63624,827
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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
-20.79-17.43-3.06-2.23-3.68
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Total Debt Repaid
-196.37-17.43-3.06-2.23-23,015
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Net Debt Issued (Repaid)
-196.3731,58947,07846,668-23,015
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Common Dividends Paid
-180.01--900.05-540.03-1,800
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Other Financing Activities
-2.5-1.381.980.766.31
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Financing Cash Flow
-378.8831,58846,18046,129-24,808
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Net Cash Flow
-2,3572,827-347.49487.256.59
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Free Cash Flow
-1,979-28,762-46,527-45,64324,815
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Free Cash Flow Margin
-54.38%-1740.70%-1810.23%-951.96%377.47%
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Free Cash Flow Per Share
-10.99-159.78-258.47-253.56137.85
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Cash Interest Paid
13,12114,1109,7295,1043,948
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Cash Income Tax Paid
685.79299.039.86620.611,541
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.