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PNB GILTS
Cashflow Statement

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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 ₹1,451.9 Cr -1.9% -8.8% -24.7% Stock Analytics
BAJAJ FINANCE ₹673,648.0 Cr -5.9% 7.5% 22.4% Stock Analytics
SHRIRAM FINANCE ₹264,405.0 Cr -1.3% 10.9% 78.7% Stock Analytics
JIO FINANCIAL SERVICES ₹168,380.0 Cr -3.4% 8.1% -24% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹162,341.0 Cr -2% 7.3% 29.6% Stock Analytics
MUTHOOT FINANCE ₹116,426.0 Cr 0.4% -3.8% 10.8% Stock Analytics


PNB GILTS Share Price vs Sensex

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

-1.9%

-8.8%

-24.7%

SENSEX

-0.8%

0.5%

-3.8%


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