Punjab National Bank Cash Flow Annual

Trade
BSE: 532461 | NSE: PNB | ISIN: INE160A01022 | Sector: Regional Banks
128.00 -0.05 (-0.04%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9,107.203,348.453,860.742,561.97
Depreciation/ Depletion 905.60904.87896.17982.23
Non- Cash Items 7,225.428,003.895,639.155,603.95
Changesin Working Capital -45,177.6610,334.889,536.2721,802.20
Cashfrom Operating Activities -27,939.4422,592.0919,932.3330,950.35
Capital Expenditures -1,143.65-552.39-536.38-786.84
Other Investing Cash Flow Items Total -362.77-180.08-568.00-
Cashfrom Investing Activities -1,506.42-732.47-1,104.38-786.84
Financing Cash Flow Items -2,868.71-2,482.03-2,215.57-1,867.27
Total Cash Dividends Paid -715.72-704.71-0.00
Issuance( Retirement)of Stock Net 0.000.001,793.053,777.33
Issuance( Retirement)of Debt Net 7,102.004,461.722,454.023,505.11
Cashfrom Financing Activities 3,517.571,274.982,031.505,415.16
Net Changein Cash -25,928.2923,134.6020,859.4535,578.68
Cash Interest Paid 2,970.112,467.942,202.251,992.87
Cash Taxes Paid 1,874.711,204.151,629.12314.32
*All figures in crores except per share values
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