PNB GILTS
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PNB GILTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹99 Cr | ₹-85 Cr | ₹210 Cr | ₹614 Cr | ₹250 Cr |
Adjustment | ₹17 Cr | ₹0.05 Cr | ₹-7.95 Cr | ₹6.58 Cr | ₹3.66 Cr |
Changes In working Capital | ₹-2,961 Cr | ₹-4,552 Cr | ₹-4,704 Cr | ₹2,016 Cr | ₹-4,098 Cr |
Cash Flow after changes in Working Capital | ₹-2,846 Cr | ₹-4,637 Cr | ₹-4,501 Cr | ₹2,637 Cr | ₹-3,845 Cr |
Cash Flow from Operating Activities | ₹-2,875 Cr | ₹-4,638 Cr | ₹-4,564 Cr | ₹2,483 Cr | ₹-3,898 Cr |
Cash Flow from Investing Activities | ₹-1.05 Cr | ₹-14 Cr | ₹-0.63 Cr | ₹-1.20 Cr | ₹-1.34 Cr |
Cash Flow from Financing Activities | ₹3,159 Cr | ₹4,618 Cr | ₹4,613 Cr | ₹-2,481 Cr | ₹3,900 Cr |
Net Cash Inflow / Outflow | ₹283 Cr | ₹-35 Cr | ₹49 Cr | ₹0.66 Cr | ₹0.54 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹50 Cr | ₹1.40 Cr | ₹0.74 Cr | ₹0.21 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 | ₹298 Cr | ₹15 Cr | ₹50 Cr | ₹1.40 Cr | ₹0.74 Cr |
Compare Cashflow Statement of peers of PNB GILTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PNB GILTS | ₹1,806.8 Cr | 5.3% | 4.4% | -23.3% | Stock Analytics | |
BAJAJ FINANCE | ₹573,975.0 Cr | -2.7% | -0.1% | 32.5% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹202,098.0 Cr | -3.6% | 10.3% | -8.3% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹156,912.0 Cr | 1.6% | 2.2% | 43% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹131,522.0 Cr | 0.8% | 0.2% | 12.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹125,118.0 Cr | -0.5% | 0.5% | 22.5% | Stock Analytics |
PNB GILTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNB GILTS | 5.3% |
4.4% |
-23.3% |
SENSEX | -1.1% |
0.8% |
2.2% |
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