Home > Cashflow Statement > PNB GILTS

PNB GILTS
Cashflow Statement

PNB GILTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PNB GILTS
Please provide your vote to see the results

PNB GILTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-85 Cr₹210 Cr₹614 Cr₹250 Cr₹83 Cr
Adjustment ₹0.05 Cr₹-7.95 Cr₹6.58 Cr₹3.66 Cr₹0.63 Cr
Changes In working Capital ₹-4,552 Cr₹-4,704 Cr₹2,016 Cr₹-4,098 Cr₹-3,906 Cr
Cash Flow after changes in Working Capital ₹-4,637 Cr₹-4,501 Cr₹2,637 Cr₹-3,845 Cr₹-3,823 Cr
Cash Flow from Operating Activities ₹-4,638 Cr₹-4,564 Cr₹2,483 Cr₹-3,898 Cr₹-3,843 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-0.63 Cr₹-1.20 Cr₹-1.34 Cr₹-0.50 Cr
Cash Flow from Financing Activities ₹4,618 Cr₹4,613 Cr₹-2,481 Cr₹3,900 Cr₹3,844 Cr
Net Cash Inflow / Outflow ₹-35 Cr₹49 Cr₹0.66 Cr₹0.54 Cr₹-0.16 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹1.40 Cr₹0.74 Cr₹0.21 Cr₹0.36 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹15 Cr₹50 Cr₹1.40 Cr₹0.74 Cr₹0.21 Cr

Compare Cashflow Statement of peers of PNB GILTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PNB GILTS ₹1,923.3 Cr -2.7% 0.7% 86.7% Stock Analytics
BAJAJ FINANCE ₹441,561.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹94,780.7 Cr 6.9% 1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹88,916.3 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹87,150.6 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,615.6 Cr -0.1% -5.7% -1.8% Stock Analytics


PNB GILTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PNB GILTS

-2.7%

0.7%

86.7%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses