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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 ₹1,796.2 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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