PNB GILTS
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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 | ₹1,796.2 Cr | 1.4% | -1.2% | -19.7% | Stock Analytics | |
BAJAJ FINANCE | ₹602,367.0 Cr | 3.6% | 10.4% | 29.6% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹197,015.0 Cr | 0.3% | -3.6% | -8.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹145,324.0 Cr | 0.6% | -4.7% | 22.2% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹128,142.0 Cr | 4.2% | 5% | -0.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹113,852.0 Cr | 3.3% | -0.7% | -8.1% | Stock Analytics |
PNB GILTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNB GILTS | 1.4% |
-1.2% |
-19.7% |
SENSEX | 1.1% |
1% |
-0.9% |
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