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Business News/Market/Market Stats/Punjab & Sind Bank share price/ Punjab & Sind Bank Cash Flow Annual
Punjab & Sind Bank Cash Flow Annual
27.11 -0.17 (-0.62%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3,000.00 | 0.00 | -1,000.00 | -300.00 |
| Net Changein Cash | 1,437.05 | 1,086.29 | 8.50 | -2,051.22 |
| Net Income/ Starting Line | 1,015.83 | 595.42 | 1,313.03 | 1,039.05 |
| Total Cash Dividends Paid | -135.56 | -325.33 | -210.11 | - |
| Changesin Working Capital | -23.89 | 1,240.20 | 1.95 | -8,260.22 |
| Cashfrom Operating Activities | -2,293.50 | 1,748.88 | 1,428.36 | -5,998.57 |
| Cash Interest Paid | 170.73 | 106.13 | 116.59 | 231.40 |
| Cashfrom Financing Activities | 3,898.16 | -433.96 | -1,331.71 | 4,068.14 |
| Issuance( Retirement)of Stock Net | 1,219.39 | -2.50 | -5.00 | 4,600.00 |
| Depreciation/ Depletion | 145.08 | 150.08 | 148.33 | 137.09 |
| Capital Expenditures | -167.61 | -229.07 | -90.31 | -120.79 |
| period Type | - | - | - | - |
| Non- Cash Items | -4,092.47 | 105.65 | 114.44 | 231.56 |
| Financing Cash Flow Items | -185.67 | -106.13 | -116.59 | -231.86 |
| Deferred Taxes | 661.94 | -342.47 | -149.39 | 853.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -167.61 | -228.63 | -88.16 | -120.79 |
| Other Investing Cash Flow Items Total | - | 0.44 | 2.15 | - |
*All figures in crores except per share values
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