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PNB GILTS
Cashflow Statement

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PNB GILTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,311.1 Cr 3.5% -4.9% -23.7% Stock Analytics
BAJAJ FINANCE ₹602,984.0 Cr 1.1% -4.1% -6.5% Stock Analytics
SHRIRAM FINANCE ₹223,308.0 Cr 0.9% -3.3% 42.1% Stock Analytics
JIO FINANCIAL SERVICES ₹144,444.0 Cr 1.8% -3.2% -28.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹135,877.0 Cr 0% -11.7% -3.5% Stock Analytics
MUTHOOT FINANCE ₹104,380.0 Cr -0.8% -4.8% -20.5% Stock Analytics


PNB GILTS Share Price vs Sensex

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

3.5%

-4.9%

-23.7%

SENSEX

3.8%

-0.6%

-9.1%


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