PNB Gilts Ltd. (PNBGILTS.BO)
INR 116.1
(-0.21%)
INR 116.1
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.02 Billion | -46.38 Billion | -45.63 Billion | 24.82 Billion | -38.97 Billion | -38.43 Billion |
| Net Income | 694.1 Million | -850.66 Million | 2.1 Billion | 6.14 Billion | 2.49 Billion | 830.2 Million |
| Depreciation & Amortization | 153.68 Million | 13.59 Million | 11.5 Million | 18.92 Million | 14.48 Million | 4.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.16 Billion | -45.52 Billion | -47.03 Billion | 20.15 Billion | -40.98 Billion | -39.06 Billion |
| Other non-cash items | 315.84 Million | -22.98 Million | -711.59 Million | -1.49 Billion | -507.68 Million | -204.09 Million |
| Investing Cash Flow | -10.47 Million | -144.23 Million | -6.3 Million | -12.02 Million | -13.42 Million | -4.98 Million |
| Investments in PPE | -10.92 Million | -144.48 Million | -7.04 Million | -12.35 Million | -13.42 Million | -5 Million |
| Acquisitions | 450 Thousand | 248 Thousand | 735 Thousand | 336 Thousand | - | 20 Thousand |
| Investment purchases | - | -3.01 Billion | - | - | - | - |
| Sales/Maturities of investments | 3.01 Billion | - | - | - | - | - |
| Other Investing Activities | 450 Thousand | 3.01 Billion | - | - | - | - |
| Financing Cash Flow | 31.59 Billion | 46.17 Billion | 46.12 Billion | -24.8 Billion | 38.99 Billion | 38.43 Billion |
| Debt repayment | -31.6 Billion | -47.08 Billion | -46.67 Billion | -23.01 Billion | -39.3 Billion | -38.65 Billion |
| Dividends payments | - | -900.05 Million | -540.03 Million | -1.8 Billion | -303.81 Million | -217.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.37 Million | 94.16 Billion | 93.33 Billion | 2.62 Million | 78.6 Billion | 77.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.16 Billion | -45.52 Billion | -47.03 Billion | 20.15 Billion | -40.98 Billion | -39.06 Billion |
| Cash at beginning of period | 153.78 Million | 501.27 Million | 14.03 Million | 7.44 Million | 2.05 Million | 3.64 Million |
| Cash at end of period | 2.99 Billion | 153.78 Million | 501.27 Million | 14.03 Million | 7.44 Million | 2.05 Million |
| Capital Expenditure | -10.92 Million | -144.48 Million | -7.04 Million | -12.35 Million | -13.42 Million | -5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.84 Billion | -347.49 Million | 487.24 Million | 6.59 Million | 5.38 Million | -1.59 Million |
| Free Cash Flow | 13.01 Billion | -46.52 Billion | -45.64 Billion | 24.81 Billion | -38.99 Billion | -38.43 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 694.1 Million | -154.65 Million | -411.24 Million | 578.74 Million | -850.66 Million | 134.86 Million |
| Depreciation & Amortization | 153.68 Million | 39.16 Million | 36.81 Million | 37.8 Million | 13.59 Million | 5.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.16 Billion | - | - | - | -45.52 Billion | - |
| Other non-cash items | 315.84 Million | -39.16 Million | -36.81 Million | -37.8 Million | -22.98 Million | -5.6 Million |
| Investing Cash Flow | -10.47 Million | - | - | - | -144.23 Million | - |
| Investments in PPE | -10.92 Million | - | - | - | -144.48 Million | - |
| Acquisitions | 450 Thousand | - | - | - | 248 Thousand | - |
| Investment purchases | - | - | - | - | -3.01 Billion | - |
| Sales/Maturities of investments | 3.01 Billion | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.01 Billion | - |
| Financing Cash Flow | 31.59 Billion | - | - | - | 46.17 Billion | - |
| Debt repayment | -31.6 Billion | - | - | - | -47.08 Billion | - |
| Dividends payments | - | - | - | - | -900.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.37 Million | - | - | - | 94.16 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.16 Billion | - | - | - | -45.52 Billion | - |
| Cash at beginning of period | 153.78 Million | 5.2 Billion | 5.62 Billion | 153.78 Million | 501.27 Million | 18.92 Million |
| Cash at end of period | 2.99 Billion | -154.65 Million | 5.2 Billion | 578.74 Million | 153.78 Million | 153.78 Million |
| Capital Expenditure | -10.92 Million | - | - | - | -144.48 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.84 Billion | -5.36 Billion | -411.24 Million | 424.95 Million | -347.49 Million | 134.86 Million |
| Free Cash Flow | 13.01 Billion | -154.65 Million | -411.24 Million | 578.74 Million | -46.52 Billion | 134.86 Million |
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