PNB GILTS
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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 | ₹1,800.9 Cr | 1.7% | 2.1% | -21.7% | Stock Analytics | |
BAJAJ FINANCE | ₹614,532.0 Cr | -2.5% | 10.9% | 28.8% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹190,630.0 Cr | -0.5% | -3.7% | -18.3% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹135,124.0 Cr | 0.9% | 12.1% | 0.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹133,526.0 Cr | -7% | -4.9% | 16.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹122,040.0 Cr | 5.9% | 10.9% | -14.8% | Stock Analytics |
PNB GILTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNB GILTS | 1.7% |
2.1% |
-21.7% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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