PNB GILTS
|
PNB GILTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹242 Cr | ₹311 Cr | ₹99 Cr | ₹-85 Cr | ₹210 Cr |
| Adjustment | ₹10 Cr | ₹2.10 Cr | ₹17 Cr | ₹0.05 Cr | ₹-7.95 Cr |
| Changes In working Capital | ₹-2,714 Cr | ₹-441 Cr | ₹-2,961 Cr | ₹-4,552 Cr | ₹-4,704 Cr |
| Cash Flow after changes in Working Capital | ₹-2,462 Cr | ₹-128 Cr | ₹-2,845 Cr | ₹-4,637 Cr | ₹-4,501 Cr |
| Cash Flow from Operating Activities | ₹-2,540 Cr | ₹-197 Cr | ₹-2,875 Cr | ₹-4,638 Cr | ₹-4,564 Cr |
| Cash Flow from Investing Activities | ₹-0.86 Cr | ₹-0.97 Cr | ₹-1.05 Cr | ₹-14 Cr | ₹-0.63 Cr |
| Cash Flow from Financing Activities | ₹2,479 Cr | ₹-38 Cr | ₹3,159 Cr | ₹4,618 Cr | ₹4,613 Cr |
| Net Cash Inflow / Outflow | ₹-62 Cr | ₹-236 Cr | ₹283 Cr | ₹-35 Cr | ₹49 Cr |
| Opening Cash & Cash Equivalents | ₹62 Cr | ₹298 Cr | ₹15 Cr | ₹50 Cr | ₹1.40 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 | ₹0.44 Cr | ₹62 Cr | ₹298 Cr | ₹15 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of PNB GILTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PNB GILTS | ₹1,231.2 Cr | -4.7% | -16.4% | -28.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹593,956.0 Cr | 0.5% | -10% | -2.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹216,480.0 Cr | -2.4% | -11.3% | 46% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹139,656.0 Cr | -0.2% | -9.9% | -27.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹132,481.0 Cr | -2.4% | -15.7% | -2.2% | Stock Analytics | |
| MUTHOOT FINANCE | ₹102,816.0 Cr | -5.2% | -11.2% | -15.6% | Stock Analytics | |
PNB GILTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNB GILTS | -4.7% |
-16.4% |
-28.5% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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