Home > Cashflow Statement > PNB GILTS

PNB GILTS
Cashflow Statement

PNB GILTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹242 Cr₹311 Cr₹99 Cr₹-85 Cr₹210 Cr
Adjustment ₹10 Cr₹2.10 Cr₹17 Cr₹0.05 Cr₹-7.95 Cr
Changes In working Capital ₹-2,714 Cr₹-441 Cr₹-2,961 Cr₹-4,552 Cr₹-4,704 Cr
Cash Flow after changes in Working Capital ₹-2,462 Cr₹-128 Cr₹-2,845 Cr₹-4,637 Cr₹-4,501 Cr
Cash Flow from Operating Activities ₹-2,540 Cr₹-197 Cr₹-2,875 Cr₹-4,638 Cr₹-4,564 Cr
Cash Flow from Investing Activities ₹-0.86 Cr₹-0.97 Cr₹-1.05 Cr₹-14 Cr₹-0.63 Cr
Cash Flow from Financing Activities ₹2,479 Cr₹-38 Cr₹3,159 Cr₹4,618 Cr₹4,613 Cr
Net Cash Inflow / Outflow ₹-62 Cr₹-236 Cr₹283 Cr₹-35 Cr₹49 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹298 Cr₹15 Cr₹50 Cr₹1.40 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 ₹0.44 Cr₹62 Cr₹298 Cr₹15 Cr₹50 Cr

Compare Cashflow Statement of peers of PNB GILTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PNB GILTS ₹1,403.1 Cr -0.9% 10.5% -12.1% Stock Analytics
BAJAJ FINANCE ₹669,290.0 Cr 0.5% 11.9% 2.3% Stock Analytics
SHRIRAM FINANCE ₹228,249.0 Cr 0.6% 4.5% 21.7% Stock Analytics
JIO FINANCIAL SERVICES ₹157,862.0 Cr 0.4% 8.2% -22.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹154,802.0 Cr 2.6% 13.1% 6.4% Stock Analytics
MUTHOOT FINANCE ₹116,105.0 Cr 1.8% 10.1% -8.2% Stock Analytics


PNB GILTS Share Price vs Sensex

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

-0.9%

10.5%

-12.1%

SENSEX

5.9%

13%

-1.9%


You may also like the below Video Courses