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 | ₹1,178.8 Cr | 5.2% | -15.7% | -20.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹529,284.0 Cr | 0.7% | -13% | -8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹174,534.0 Cr | 2.6% | -11.8% | 31.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹149,489.0 Cr | 1.2% | -5.5% | 1.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹118,723.0 Cr | -1.7% | -18.2% | -11.2% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹101,580.0 Cr | -0.2% | -14.6% | -28% | Stock Analytics | |
PNB GILTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNB GILTS | 5.2% |
-15.7% |
-20.5% |
| SENSEX | -1.6% |
-8.8% |
-4.1% |
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