PNB Housing Finance Limited (NSE: PNBHOUSING)
India
· Delayed Price · Currency is INR 846.75
+3.80 (0.45%)
Dec 24, 2024, 3:30 PM IST
PNB Housing Finance 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 16,802 | 15,080 | 10,460 | 8,365 | 9,299 | 6,462 | Upgrade
|
| Depreciation & Amortization | 467 | 434.6 | 435.4 | 448 | 493.8 | 560.4 | Upgrade
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| Other Amortization | 77.3 | 77.3 | 79 | 85.9 | 96.3 | 98.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 693.8 | -1,889 | -10,393 | 104.4 | 7,214 | 11,736 | Upgrade
|
| Provision for Credit Losses | 1,552 | 5,315 | 16,538 | 7,942 | -891.4 | -1,033 | Upgrade
|
| Stock-Based Compensation | 153.9 | 144.6 | 119.5 | 36.7 | 133 | 210.6 | Upgrade
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| Change in Accounts Payable | 440.2 | -105.1 | 139.6 | -15.3 | -691 | -402.4 | Upgrade
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| Change in Other Net Operating Assets | -85,809 | -67,246 | -35,733 | 49,017 | 51,785 | 72,296 | Upgrade
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| Other Operating Activities | 3,064 | 1,571 | -775 | -3,521 | -1,629 | -1,208 | Upgrade
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| Operating Cash Flow | -62,555 | -46,615 | -18,650 | 62,543 | 66,113 | 89,285 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -5.40% | -25.95% | - | Upgrade
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| Capital Expenditures | -472.3 | -392.9 | -148.5 | -151.3 | -77.2 | -637.5 | Upgrade
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| Sale of Property, Plant & Equipment | 5.4 | 2.8 | 1.7 | 1.3 | 3.7 | 1.1 | Upgrade
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| Investment in Securities | 3,888 | -11,471 | 1,905 | -14,600 | 262.1 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 16.9 | 11.1 | Upgrade
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| Investing Cash Flow | 3,421 | -11,861 | 1,758 | -14,750 | 205.5 | -625.3 | Upgrade
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| Short-Term Debt Issued | - | 100,547 | 500 | - | 21,250 | - | Upgrade
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| Long-Term Debt Issued | - | 233,365 | 179,217 | 201,033 | 198,715 | 189,898 | Upgrade
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| Total Debt Issued | 456,311 | 333,912 | 179,717 | 201,033 | 219,965 | 189,898 | Upgrade
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| Short-Term Debt Repaid | - | -67,500 | -500 | -11,250 | -14,160 | -75,340 | Upgrade
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| Long-Term Debt Repaid | - | -254,760 | -172,327 | -266,248 | -293,915 | -177,913 | Upgrade
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| Total Debt Repaid | -426,375 | -322,260 | -172,827 | -277,498 | -308,075 | -253,253 | Upgrade
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| Net Debt Issued (Repaid) | 29,936 | 11,652 | 6,891 | -76,466 | -88,110 | -63,355 | Upgrade
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| Issuance of Common Stock | 78.3 | 24,686 | 72.1 | 111.5 | 27.4 | 242.7 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,513 | Upgrade
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| Other Financing Activities | 8,424 | 5,448 | -3,948 | 9,032 | 6,307 | 20,769 | Upgrade
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| Financing Cash Flow | 38,438 | 41,786 | 3,015 | -67,322 | -81,776 | -43,856 | Upgrade
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| Net Cash Flow | -20,696 | -16,690 | -13,878 | -19,530 | -15,458 | 44,804 | Upgrade
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| Free Cash Flow | -63,028 | -47,008 | -18,799 | 62,391 | 66,036 | 88,648 | Upgrade
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| Free Cash Flow Growth | - | - | - | -5.52% | -25.51% | - | Upgrade
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| Free Cash Flow Margin | -192.95% | -157.23% | -49.89% | 292.90% | 374.84% | 334.35% | Upgrade
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| Free Cash Flow Per Share | -241.74 | -181.41 | -111.34 | 369.45 | 392.44 | 526.86 | Upgrade
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| Cash Interest Paid | 42,037 | 41,811 | 39,799 | 44,040 | 52,193 | 1,886 | Upgrade
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| Cash Income Tax Paid | 3,195 | 3,577 | 3,043 | 3,597 | 2,957 | 3,754 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.