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 | ₹1,830.1 Cr | 5.9% | -7.7% | -19% | Stock Analytics | |
BAJAJ FINANCE | ₹522,250.0 Cr | 8.6% | 14.7% | 18.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹135,872.0 Cr | 6.8% | 10.8% | 40.7% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹112,438.0 Cr | 3.2% | 3.4% | 10.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹102,673.0 Cr | -1.3% | -7.9% | 10.9% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹78,491.5 Cr | 8.3% | 12.8% | 15.9% | Stock Analytics |
PNB GILTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNB GILTS | 5.9% |
-7.7% |
-19% |
SENSEX | 1.7% |
-2.6% |
7.6% |
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