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Punjab National Bank (PNBK)

NSE
Currency in INR
110.10
+1.02(+0.94%)
Closed

PNBK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-411,732.3-345,066.5-204,852.6-1,135,205.2-1,168,176
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+38.52%+16.19%+40.63%-454.16%-2.9%
aa.aaaa.aaaa.aaaa.aaaa.aa4,384.4925,619.738,607.433,484.591,072
aa.aaaa.aaaa.aaaa.aaaa.aa5,240.38,324.37,602.97,540.88,018.5
aa.aaaa.aaaa.aaaa.aaaa.aa-422,261.19-380,508.5-252,421.7-1,177,738.4-1,268,304
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,383.3-7,868.4-12,043.8-7,324.7-15,064.2
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.23%-132.57%-53.07%+39.18%-105.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,383.3-7,868.4-5,363.9-5,523.9-11,436.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa419,713.4411,613.5425,490.91,373,876923,957.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-11.46%-1.93%+3.37%+222.89%-32.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-35,051.124,540.244,617.271,020
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35,051.124,540.244,617.271,020
aa.aaaa.aaaa.aaaa.aaaa.aa-11,902.3----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,902.3----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa160,91037,773.317,930.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-300.1---7,047.1-7,157.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa271,005.8338,789.1383,020.21,336,305.9860,094.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-297,108.2--0.1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,597.8355,786.8208,594.5231,346-259,282.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa414,543.61369,863.4307,202.7597,155.8955,567
aa.aaaa.aaaa.aaaa.aaaa.aa419,141.41725,650.2515,797.2828,501.8696,284.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-234.98%-99.22%-54.79%-222.32%-86.12%
* In Millions of INR (except for per share items)