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Punjab National Bank

PNB:NSI

Punjab National Bank

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FinancialsBanks
  • Price (INR)99.82
  • Today's Change3.22 / 3.33%
  • Shares traded38.07m
  • 1 Year change+30.40%
  • Beta1.3176
Data delayed at least 15 minutes, as of Nov 22 2024 10:29 GMT.
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Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income91,07233,48538,607
Depreciation/depletion9,0569,0498,962
Non-Cash items72,25480,03956,392
Cash taxes paid, supplemental18,74712,04216,291
Cash interest paid, supplemental29,70124,67922,023
Changes in working capital(451777)103,34995,363
Total cash from operations(279394)225,921199,323
INVESTING
Capital expenditures(11437)(5524)(5364)
Other investing and cash flow items, total(3628)(1801)(5680)
Total cash from investing(15064)(7325)(11044)
FINANCING
Financing cash flow items(28687)(24820)(22156)
Total cash dividends paid(7157)(7047)--
Issuance (retirement) of stock, net0017,931
Issuance (retirement) of debt, net71,02044,61724,540
Total cash from financing35,17612,75020,315
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(259283)231,346208,595
Net cash-begin balance/reserved for future use1,573,2851,341,9391,133,344
Net cash-end balance/reserved for future use1,314,0021,573,2851,341,939
SUPPLEMENTAL INCOME
Depreciation, supplemental9,0569,0498,962
Cash interest paid, supplemental29,70124,67922,023
Cash taxes paid, supplemental18,74712,04216,291
Data Provided by LSEG
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