Punjab National Bank Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

102.40 +0.20 (0.20%)Updated : 21 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-5,489.00	-1,425.50	7,102.00	4,461.72
Net Changein Cash	13,362.40	19,359.39	-25,928.29	23,134.60
Cash Taxes Paid	31.35	5,116.53	1,874.71	1,204.15
Net Income/ Starting Line	28,378.59	18,480.29	9,107.20	3,348.45
Total Cash Dividends Paid	-3,324.90	-1,651.65	-715.72	-704.71
Changesin Working Capital	-6,487.75	-6,218.33	-45,177.66	10,334.88
Cashfrom Operating Activities	25,635.41	22,075.28	-27,939.44	22,592.09
Cash Interest Paid	2,911.22	3,116.33	2,970.11	2,467.94
Cashfrom Financing Activities	-11,664.01	-1,138.26	3,517.57	1,274.98
Depreciation/ Depletion	1,281.20	957.51	905.60	904.87
Other Investing Cash Flow Items Total	1,015.58	23.78	-362.77	-180.08
Capital Expenditures	-1,624.58	-1,601.41	-1,143.65	-552.39
period Type	-	-	-	-
Non- Cash Items	2,463.37	8,855.81	7,225.42	8,003.89
Financing Cash Flow Items	-2,850.11	-3,048.68	-2,868.71	-2,482.03
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-609.00	-1,577.63	-1,506.42	-732.47
Issuance( Retirement)of Stock Net	-	4,987.57	0.00	0.00

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

Related News