Punjab & Sind Bank (PSB.BO)

INR 50.52

(-0.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 28.35 Billion 14.28 Billion -59.98 Billion -58.47 Billion 22.09 Billion -973.36 Million
Net Income 5.95 Billion 13.13 Billion 10.39 Billion -27.32 Billion -9.9 Billion -5.43 Billion
Depreciation & Amortization 1.5 Billion 1.48 Billion 1.37 Billion 1.02 Billion 539.09 Million -147.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 18.97 Billion -1.34 Billion -85.51 Billion -67.42 Billion 11.87 Billion -15.04 Billion
Other non-cash items 4.92 Billion 1.01 Billion 13.76 Billion 35.25 Billion 19.58 Billion 19.65 Billion
Investing Cash Flow -111.65 Billion -881.58 Million -1.2 Billion -4.46 Billion -633.88 Million -610.7 Million
Investments in PPE -2.29 Billion -903.12 Million -1.2 Billion -4.46 Billion -643.52 Million -708.7 Million
Acquisitions 4.4 Million 21.53 Million -1.58 Million - 9.63 Million 97.99 Million
Investment purchases -51.58 Billion -27.14 Billion -102.55 Billion -75.72 Billion - -
Sales/Maturities of investments - - - - 14.02 Billion 65.5 Billion
Other Investing Activities 4.4 Million 27.14 Billion 102.55 Billion 75.72 Billion -14.02 Billion -65.5 Billion
Financing Cash Flow 94.16 Billion -13.31 Billion 40.68 Billion 50.55 Billion 8.13 Billion -3.56 Billion
Debt repayment - -10 Billion -3 Billion -2 Billion -5.75 Billion -1 Billion
Dividends payments -3.25 Billion -2.1 Billion - - - -
Common Stock Repurchased -25 Million -50 Million - - - -
Common Stock Issuance - -1.11 Billion 46 Billion 54.99 Billion 8.87 Billion -
Other Financing Activities -25 Million -50 Million -2.31 Billion -2.44 Billion 5.01 Billion -2.56 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -90.39 Billion -1.34 Billion -85.51 Billion -67.42 Billion 11.87 Billion 16.64 Billion
Cash at beginning of period 62.96 Billion 62.88 Billion 83.39 Billion 95.78 Billion 66.18 Billion 71.32 Billion
Cash at end of period 73.83 Billion 62.96 Billion 62.88 Billion 83.39 Billion 95.78 Billion 66.18 Billion
Capital Expenditure -2.29 Billion -903.12 Million -1.2 Billion -4.46 Billion -643.52 Million -708.7 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 10.86 Billion 84.97 Million -20.51 Billion -12.38 Billion 29.6 Billion -5.14 Billion
Free Cash Flow 26.06 Billion 13.38 Billion -61.19 Billion -62.93 Billion 21.45 Billion -1.68 Billion

Cash Flow Charts