Punjab National Bank (PNB.BO)

INR 104.0

(0.92%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 244.37 Billion 225.92 Billion 200.32 Billion 12.39 Billion -127.93 Billion -335.31 Billion
Net Income 91.07 Billion 51.4 Billion 47.79 Billion 41.94 Billion 9.02 Billion -148.88 Billion
Depreciation & Amortization 9.05 Billion 9.04 Billion 8.96 Billion 9.82 Billion 6.14 Billion 5.84 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.78 Billion -42.89 Billion -28.7 Billion -249.97 Billion -274.56 Billion -477.44 Billion
Other non-cash items 165.13 Billion 208.36 Billion 172.27 Billion 210.6 Billion 131.47 Billion 285.16 Billion
Investing Cash Flow -1456.29 Billion -7.32 Billion -12.04 Billion -7.86 Billion -3.38 Billion -6.29 Billion
Investments in PPE -11.43 Billion -5.52 Billion -5.36 Billion -7.86 Billion -3.38 Billion -4.4 Billion
Acquisitions -3.62 Billion -1.8 Billion -6.67 Billion -101.62 Billion 4.47 Billion -3.37 Billion
Investment purchases -275.99 Billion -296.42 Billion -5.81 Billion -196.74 Billion -431.61 Billion -69.85 Billion
Sales/Maturities of investments 1.01 Billion - 152.05 Billion 1.26 Billion -12.5 Billion 71.34 Billion
Other Investing Activities 450 Thousand 296.42 Billion -146.23 Billion 297.1 Billion 439.64 Billion 100 Thousand
Financing Cash Flow 952.64 Billion 12.74 Billion 20.31 Billion 54.15 Billion 135.91 Billion 139.68 Billion
Debt repayment -71.02 Billion -107.76 Billion -24.54 Billion -35.05 Billion -156.84 Billion -185.01 Billion
Dividends payments -7.15 Billion -7.04 Billion -540.03 Million -1.8 Billion -300.1 Million -69.1 Million
Common Stock Repurchased - - 540.03 Million 71.9 Billion -182.27 Billion 162.87 Billion
Common Stock Issuance - - 17.93 Billion 37.77 Billion 160.91 Billion 148.1 Billion
Other Financing Activities 1.01 Billion 127.56 Billion 26.92 Billion -18.67 Billion 314.41 Billion 13.8 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 15.17 Billion -42.89 Billion -28.7 Billion -249.97 Billion -274.56 Billion -994.01 Million
Cash at beginning of period 1573.28 Billion 1341.93 Billion 1133.34 Billion 777.55 Billion 772.95 Billion 974.88 Billion
Cash at end of period 1314 Billion 1573.28 Billion 1341.93 Billion 1133.34 Billion 777.55 Billion 772.95 Billion
Capital Expenditure -11.43 Billion -5.52 Billion -5.36 Billion -7.86 Billion -3.38 Billion -4.4 Billion
Effect of forex changes on cash - -100 Thousand - 297.1 Billion - -
Net cash flow / Change in cash -259.28 Billion 231.34 Billion 208.59 Billion 355.78 Billion 4.59 Billion -201.92 Billion
Free Cash Flow 232.93 Billion 220.39 Billion 194.95 Billion 4.52 Billion -131.31 Billion -339.72 Billion

Cash Flow Charts