PNB Housing Finance Limited (PNBHOUSING.BO)
INR 871.8
(-0.25%)
INR 871.8
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.77 Billion | -18.65 Billion | 62.54 Billion | 66.11 Billion | 89.28 Billion | -166.17 Billion |
| Net Income | 15.08 Billion | 13.6 Billion | 10.83 Billion | 12.07 Billion | 8.11 Billion | 17.34 Billion |
| Depreciation & Amortization | 511.9 Million | 514.4 Million | 533.9 Million | 590.1 Million | 658.5 Million | 313.7 Million |
| Deferred income taxes | - | -35.4 Billion | -41.69 Billion | -46.18 Billion | 9.64 Billion | -3.7 Billion |
| Stock-based compensation | 144.6 Million | 119.5 Million | 36.7 Million | 133 Million | 210.6 Million | 392.5 Million |
| Change in working capital | 35.7 Million | -35.59 Billion | 49 Billion | 51.09 Billion | 71.89 Billion | -177.94 Billion |
| Other non-cash items | 6.66 Billion | 38.1 Billion | 43.82 Billion | 48.4 Billion | -1.23 Billion | -2.57 Billion |
| Investing Cash Flow | -75.78 Billion | 1.75 Billion | -14.74 Billion | 205.5 Million | -625.3 Million | -539.7 Million |
| Investments in PPE | -392.9 Million | -148.5 Million | -151.3 Million | -77.2 Million | -637.5 Million | -586.7 Million |
| Acquisitions | 2.8 Million | 1.7 Million | 1.3 Million | 20.6 Million | 12.2 Million | 47 Million |
| Investment purchases | -11.47 Billion | - | -14.59 Billion | - | -24.86 Billion | -21.44 Billion |
| Sales/Maturities of investments | - | 1.9 Billion | - | - | 24.85 Billion | 21.39 Billion |
| Other Investing Activities | -11.46 Billion | - | - | 262.1 Million | 11.1 Million | 45.2 Million |
| Financing Cash Flow | 41.78 Billion | 3.01 Billion | -67.32 Billion | -81.77 Billion | -43.85 Billion | 178.88 Billion |
| Debt repayment | -11.98 Billion | -172.46 Billion | -277.18 Billion | -307.74 Billion | -252.9 Billion | -439.89 Billion |
| Dividends payments | - | - | - | - | -1.82 Billion | -1.81 Billion |
| Common Stock Repurchased | - | - | - | - | 189.54 Billion | 593.54 Billion |
| Common Stock Issuance | 24.68 Billion | 72.1 Million | 111.5 Million | 27.4 Million | 242.7 Million | 298.3 Million |
| Other Financing Activities | 5.45 Billion | 175.41 Billion | 209.74 Billion | 225.94 Billion | 21.07 Billion | 26.75 Billion |
| Accounts receivables | -387.5 Million | 299.7 Million | 21.6 Million | -400 Thousand | -60.2 Million | -385.5 Million |
| Accounts payables | -105.1 Million | 139.6 Million | -15.3 Million | 249.6 Million | -402.4 Million | 75.6 Million |
| Inventory | - | -30.49 Billion | 48.36 Billion | 51.42 Billion | 85.33 Billion | -188.87 Billion |
| Other working capital | 528.29 Million | -5.53 Billion | 632.4 Million | -578.7 Million | -12.97 Billion | 11.24 Billion |
| Cash at beginning of period | 36.77 Billion | 50.15 Billion | 69.68 Billion | 85.14 Billion | 40.33 Billion | 28.16 Billion |
| Cash at end of period | 26.06 Billion | 36.27 Billion | 50.15 Billion | 69.68 Billion | 85.14 Billion | 40.33 Billion |
| Capital Expenditure | -392.9 Million | -148.5 Million | -151.3 Million | -77.2 Million | -637.5 Million | -586.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.7 Billion | -13.87 Billion | -19.52 Billion | -15.45 Billion | 44.8 Billion | 12.17 Billion |
| Free Cash Flow | 20.37 Billion | -18.79 Billion | 62.39 Billion | 66.03 Billion | 88.64 Billion | -166.75 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.08 Billion | 3.38 Billion | 3.83 Billion | 3.47 Billion | 13.6 Billion | 2.79 Billion |
| Depreciation & Amortization | 511.9 Million | 130.5 Million | 113.3 Million | 126.3 Million | 514.4 Million | 126.3 Million |
| Deferred income taxes | - | - | - | - | -35.4 Billion | - |
| Stock-based compensation | 144.6 Million | - | - | - | 119.5 Million | - |
| Change in working capital | 35.7 Million | - | - | - | -35.59 Billion | - |
| Other non-cash items | 6.66 Billion | -130.5 Million | -113.3 Million | -126.3 Million | 38.1 Billion | -126.3 Million |
| Investing Cash Flow | -75.78 Billion | - | - | - | 1.75 Billion | - |
| Investments in PPE | -392.9 Million | - | - | - | -148.5 Million | - |
| Acquisitions | 2.8 Million | - | - | - | 1.7 Million | - |
| Investment purchases | -11.47 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.9 Billion | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.78 Billion | - | - | - | 3.01 Billion | - |
| Debt repayment | -11.98 Billion | - | - | - | -172.46 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.68 Billion | - | - | - | 72.1 Million | - |
| Other Financing Activities | 5.45 Billion | - | - | - | 175.41 Billion | - |
| Accounts receivables | -387.5 Million | - | - | - | 299.7 Million | - |
| Accounts payables | -105.1 Million | - | - | - | 139.6 Million | - |
| Inventory | - | - | - | - | -30.49 Billion | - |
| Other working capital | 528.29 Million | - | - | - | -5.53 Billion | - |
| Cash at beginning of period | 36.77 Billion | 45.51 Billion | 41.68 Billion | 36.77 Billion | 50.15 Billion | 33.98 Billion |
| Cash at end of period | 26.06 Billion | 3.38 Billion | 45.51 Billion | 3.47 Billion | 36.27 Billion | 36.77 Billion |
| Capital Expenditure | -392.9 Million | - | - | - | -148.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.7 Billion | -42.13 Billion | 3.83 Billion | -33.3 Billion | -13.87 Billion | 2.79 Billion |
| Free Cash Flow | 20.37 Billion | 3.38 Billion | 3.83 Billion | 3.47 Billion | -18.79 Billion | 2.79 Billion |
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