Punjab & Sind Bank Cash Flow Annual

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24.78 +0.03 (0.12%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Net Changein Cash	-2,520.81	1,437.05	1,086.29	8.50
Net Income/ Starting Line	1,321.93	1,015.83	595.42	1,313.03
Total Cash Dividends Paid	-49.67	-135.56	-325.33	-210.11
Changesin Working Capital	-3,439.81	-23.89	1,240.20	1.95
Cashfrom Operating Activities	-1,893.11	-2,293.50	1,748.88	1,428.36
Cash Interest Paid	337.75	170.73	106.13	116.59
Cashfrom Financing Activities	-386.79	3,898.16	-433.96	-1,331.71
Depreciation/ Depletion	176.99	145.08	150.08	148.33
Capital Expenditures	-240.91	-167.61	-229.07	-90.31
period Type	-	-	-	-
Non- Cash Items	329.07	-4,092.47	105.65	114.44
Financing Cash Flow Items	-337.12	-185.67	-106.13	-116.59
Deferred Taxes	-281.30	661.94	-342.47	-149.39
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-240.91	-167.61	-228.63	-88.16
Issuance( Retirement)of Debt Net	-	3,000.00	0.00	-1,000.00
Issuance( Retirement)of Stock Net	-	1,219.39	-2.50	-5.00
Other Investing Cash Flow Items Total	-	-	0.44	2.15

*All figures in crores except per share values

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