Punjab And Sind Cash Flow Annual

BSE: 533295 | NSE: PSB | ISIN: INE608A01012 | Sector: Regional Banks
31.51 -0.33 (-1.04%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 3,000.000.00-1,000.00-300.00
Net Changein Cash 1,437.051,086.298.50-2,051.22
Net Income/ Starting Line 1,015.83595.421,313.031,039.05
Total Cash Dividends Paid -135.56-325.33-210.11-
Changesin Working Capital -23.891,240.201.95-8,260.22
Cashfrom Operating Activities -2,293.501,748.881,428.36-5,998.57
Cash Interest Paid 170.73106.13116.59231.40
Cashfrom Financing Activities 3,898.16-433.96-1,331.714,068.14
Issuance( Retirement)of Stock Net 1,219.39-2.50-5.004,600.00
Depreciation/ Depletion 145.08150.08148.33137.09
Capital Expenditures -167.61-229.07-90.31-120.79
period Type ----
Non- Cash Items -4,092.46105.65114.44231.56
Financing Cash Flow Items -185.67-106.13-116.59-231.86
Deferred Taxes 661.94-342.47-149.39853.95
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -167.61-228.63-88.16-120.79
Other Investing Cash Flow Items Total -0.442.15-
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,518.90+109.85(4.56%)
1,170.50+6.00(0.52%)
2,410.80+9.75(0.41%)
258.80-6.30 (-2.38%)