PNB GILTS
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PNB GILTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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