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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses