PNB Housing Finance Limited (NSE:PNBHOUSING)
India
· Delayed Price · Currency is INR 1,092.20
+21.40 (2.00%)
May 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 19,361 | 15,080 | 10,460 | 8,365 | 9,299 | Upgrade
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Depreciation & Amortization | 558.9 | 434.6 | 435.4 | 448 | 493.8 | Upgrade
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Other Amortization | - | 77.3 | 79 | 85.9 | 96.3 | Upgrade
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Loss (Gain) From Sale of Investments | -1,001 | -1,889 | -10,393 | 104.4 | 7,214 | Upgrade
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Provision for Credit Losses | 4,647 | 5,315 | 16,538 | 7,942 | -891.4 | Upgrade
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Stock-Based Compensation | 176.8 | 144.6 | 119.5 | 36.7 | 133 | Upgrade
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Change in Accounts Payable | -22 | -105.1 | 139.6 | -15.3 | -691 | Upgrade
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Change in Other Net Operating Assets | -106,541 | -67,246 | -35,733 | 49,017 | 51,785 | Upgrade
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Other Operating Activities | 2,243 | 1,571 | -775 | -3,521 | -1,629 | Upgrade
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Operating Cash Flow | -80,573 | -46,615 | -18,650 | 62,543 | 66,113 | Upgrade
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Operating Cash Flow Growth | - | - | - | -5.40% | -25.95% | Upgrade
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Capital Expenditures | -490.5 | -392.9 | -148.5 | -151.3 | -77.2 | Upgrade
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Sale of Property, Plant & Equipment | 5.7 | 2.8 | 1.7 | 1.3 | 3.7 | Upgrade
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Investment in Securities | 8,056 | -11,471 | 1,905 | -14,600 | 262.1 | Upgrade
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Other Investing Activities | - | - | - | - | 16.9 | Upgrade
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Investing Cash Flow | 7,571 | -11,861 | 1,758 | -14,750 | 205.5 | Upgrade
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Short-Term Debt Issued | 150,444 | 100,547 | 500 | - | 21,250 | Upgrade
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Long-Term Debt Issued | 378,979 | 233,365 | 179,217 | 201,033 | 198,715 | Upgrade
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Total Debt Issued | 529,423 | 333,912 | 179,717 | 201,033 | 219,965 | Upgrade
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Short-Term Debt Repaid | -151,500 | -67,500 | -500 | -11,250 | -14,160 | Upgrade
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Long-Term Debt Repaid | -302,335 | -254,760 | -172,327 | -266,248 | -293,915 | Upgrade
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Total Debt Repaid | -453,835 | -322,260 | -172,827 | -277,498 | -308,075 | Upgrade
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Net Debt Issued (Repaid) | 75,587 | 11,652 | 6,891 | -76,466 | -88,110 | Upgrade
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Issuance of Common Stock | 69.7 | 24,686 | 72.1 | 111.5 | 27.4 | Upgrade
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Other Financing Activities | -1,618 | 5,448 | -3,948 | 9,032 | 6,307 | Upgrade
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Financing Cash Flow | 74,039 | 41,786 | 3,015 | -67,322 | -81,776 | Upgrade
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Net Cash Flow | 1,036 | -16,690 | -13,878 | -19,530 | -15,458 | Upgrade
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Free Cash Flow | -81,064 | -47,008 | -18,799 | 62,391 | 66,036 | Upgrade
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Free Cash Flow Growth | - | - | - | -5.52% | -25.51% | Upgrade
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Free Cash Flow Margin | -245.74% | -157.23% | -49.89% | 292.90% | 374.84% | Upgrade
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Free Cash Flow Per Share | -312.01 | -181.41 | -111.34 | 369.45 | 392.44 | Upgrade
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Cash Interest Paid | 44,782 | 41,811 | 39,799 | 44,040 | 52,193 | Upgrade
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Cash Income Tax Paid | 3,944 | 3,577 | 3,043 | 3,597 | 2,957 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.