PNB GILTS
|
PNB GILTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹311 Cr | ₹99 Cr | ₹-85 Cr | ₹210 Cr | ₹614 Cr |
| Adjustment | ₹2.10 Cr | ₹17 Cr | ₹0.05 Cr | ₹-7.95 Cr | ₹6.58 Cr |
| Changes In working Capital | ₹-441 Cr | ₹-2,961 Cr | ₹-4,552 Cr | ₹-4,704 Cr | ₹2,016 Cr |
| Cash Flow after changes in Working Capital | ₹-128 Cr | ₹-2,845 Cr | ₹-4,637 Cr | ₹-4,501 Cr | ₹2,637 Cr |
| Cash Flow from Operating Activities | ₹-197 Cr | ₹-2,875 Cr | ₹-4,638 Cr | ₹-4,564 Cr | ₹2,483 Cr |
| Cash Flow from Investing Activities | ₹-0.97 Cr | ₹-1.05 Cr | ₹-14 Cr | ₹-0.63 Cr | ₹-1.20 Cr |
| Cash Flow from Financing Activities | ₹-38 Cr | ₹3,159 Cr | ₹4,618 Cr | ₹4,613 Cr | ₹-2,481 Cr |
| Net Cash Inflow / Outflow | ₹-236 Cr | ₹283 Cr | ₹-35 Cr | ₹49 Cr | ₹0.66 Cr |
| Opening Cash & Cash Equivalents | ₹298 Cr | ₹15 Cr | ₹50 Cr | ₹1.40 Cr | ₹0.74 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 | ₹62 Cr | ₹298 Cr | ₹15 Cr | ₹50 Cr | ₹1.40 Cr |
Compare Cashflow Statement of peers of PNB GILTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PNB GILTS | ₹1,625.9 Cr | 15.3% | 27.2% | -10.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹544,086.0 Cr | -3.4% | -8.8% | -4.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹215,449.0 Cr | -3.3% | -5.1% | 39.8% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹155,636.0 Cr | -1.4% | -5.1% | -18.3% | Stock Analytics | |
| MUTHOOT FINANCE | ₹127,274.0 Cr | -5.5% | -7.9% | 55.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹126,703.0 Cr | -3.3% | -10.3% | -8.5% | Stock Analytics | |
PNB GILTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNB GILTS | 15.3% |
27.2% |
-10.3% |
| SENSEX | -2% |
-3.8% |
-8.6% |
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