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 | ₹1,757.2 Cr | -5.5% | -10.1% | -26.7% | Stock Analytics | |
BAJAJ FINANCE | ₹553,210.0 Cr | -1.3% | 0.5% | 27.3% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹199,525.0 Cr | -1.7% | -1.9% | -3.3% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹139,723.0 Cr | -5.2% | -10.7% | 28% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹122,249.0 Cr | -3.7% | -1.6% | -2% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,683.0 Cr | -5.3% | -7% | -9.3% | Stock Analytics |
PNB GILTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNB GILTS | -5.5% |
-10.1% |
-26.7% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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