Punjab National Bank (PNB.NS)

INR 96.08

(0.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -279.39 Billion 225.92 Billion 199.32 Billion 12.39 Billion -127.43 Billion -341.57 Billion
Net Income 141.1 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 -556.24 Billion -42.89 Billion -29.7 Billion -249.97 Billion -272.51 Billion -475.25 Billion
Other non-cash items 29.7 Billion 208.36 Billion 172.27 Billion 210.6 Billion 129.91 Billion 276.71 Billion
Investing Cash Flow -15.06 Billion -7.32 Billion -11.04 Billion -7.86 Billion -9.87 Billion 2.24 Billion
Investments in PPE -11.43 Billion -5.52 Billion -5.36 Billion -7.86 Billion -15.88 Billion -4.41 Billion
Acquisitions -3.62 Billion -1.8 Billion -5.67 Billion -101.62 Billion 4.47 Billion 5.17 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 298.22 Billion 152.05 Billion 1.26 Billion 431.61 Billion 69.85 Billion
Other Investing Activities -11.43 Billion -1.8 Billion -146.23 Billion 297.1 Billion 1.54 Billion 1.48 Billion
Financing Cash Flow 35.17 Billion 12.74 Billion 20.31 Billion 54.15 Billion 141.9 Billion 137.41 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 - - -300.1 Million -69.1 Million
Common Stock Repurchased - - - - -156.84 Billion 185.01 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 51.42 Billion 294.98 Billion -10.62 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1445.03 Billion -42.89 Billion -29.7 Billion -249.97 Billion -272.51 Billion -805.17 Billion
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 -15.88 Billion -4.41 Billion
Effect of forex changes on cash - -87.74 Billion -624.26 Billion 297.1 Billion - -100 Thousand
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 -290.83 Billion 220.39 Billion 193.95 Billion 4.52 Billion -143.32 Billion -345.99 Billion

Cash Flow Charts