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Business News/Market/Market Stats/Punjab National Bank share price/ Punjab National Bank Cash Flow Annual
Punjab National Bank Cash Flow Annual
113.35 -0.40 (-0.35%)Updated : 18 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,425.50 | 7,102.00 | 4,461.72 | 2,454.02 |
| Net Changein Cash | 19,359.39 | -25,928.29 | 23,134.60 | 20,859.45 |
| Cash Taxes Paid | 5,116.53 | 1,874.71 | 1,204.15 | 1,629.12 |
| Net Income/ Starting Line | 18,480.29 | 9,107.20 | 3,348.45 | 3,860.74 |
| Total Cash Dividends Paid | -1,651.65 | -715.72 | -704.71 | - |
| Changesin Working Capital | -6,218.33 | -45,177.66 | 10,334.88 | 9,536.27 |
| Cashfrom Operating Activities | 22,075.28 | -27,939.44 | 22,592.09 | 19,932.33 |
| Cash Interest Paid | 3,116.33 | 2,970.11 | 2,467.94 | 2,202.25 |
| Cashfrom Financing Activities | -1,138.26 | 3,517.57 | 1,274.98 | 2,031.50 |
| Issuance( Retirement)of Stock Net | 4,987.57 | 0.00 | 0.00 | 1,793.05 |
| Depreciation/ Depletion | 957.51 | 905.60 | 904.87 | 896.17 |
| Other Investing Cash Flow Items Total | 23.78 | -362.77 | -180.08 | -568.00 |
| Capital Expenditures | -1,601.41 | -1,143.65 | -552.39 | -536.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 8,855.81 | 7,225.42 | 8,003.89 | 5,639.15 |
| Financing Cash Flow Items | -3,048.68 | -2,868.71 | -2,482.03 | -2,215.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,577.63 | -1,506.42 | -732.47 | -1,104.38 |
*All figures in crores except per share values
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