Get startedLog in
    Picture of Punjab National Bank logo

    PNB — Punjab National Bank Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Punjab National Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,16925,62038,60733,48591,072
    Depreciation
    Non-Cash Items16,24956,03956,39280,03972,254
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-152,997218,02295,363103,349-451,777
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-127,435309,504199,323225,921-279,394
    Capital Expenditures-15,885-7,868-5,364-5,524-11,437
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6,014—-5,680-1,801-3,628
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,871-7,868-11,044-7,325-15,064
    Financing Cash Flow Items-6,803-18,673-22,156-24,820-28,687
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities141,90454,15220,31512,75035,176
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,598355,787208,595231,346-259,283