Punjab & Sind Bank Cash Flow Annual

Trade
BSE: 533295 | NSE: PSB | ISIN: INE608A01012 | Sector: Regional Banks
63.02 +1.41 (2.29%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 595.421,313.031,039.05-2,732.90
Depreciation/ Depletion 150.08148.33137.09102.13
Deferred Taxes -3,424.70-1,493.908,539.54-2,235.78
Non- Cash Items 105.65114.44231.56243.61
Changesin Working Capital 1,240.201.95-8,260.22-3,236.95
Cashfrom Operating Activities 1,748.881,428.36-5,998.57-5,847.68
Capital Expenditures -229.07-90.31-120.79-446.23
Other Investing Cash Flow Items Total 0.442.15--
Cashfrom Investing Activities -228.63-88.16-120.79-446.23
Financing Cash Flow Items -106.13-116.59-231.86-244.90
Total Cash Dividends Paid -325.33-210.11--
Issuance( Retirement)of Stock Net -2.50-5.004,600.005,500.00
Issuance( Retirement)of Debt Net 0.00-1,000.00-300.00-200.00
Cashfrom Financing Activities -433.96-1,331.714,068.145,055.10
Net Changein Cash 1,086.298.50-2,051.22-1,238.81
*All figures in crores except per share values
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