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PNB GILTS
Cashflow Statement

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PNB GILTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,082.6 Cr 3.2% 0.6% 18.4% Stock Analytics
BAJAJ FINANCE ₹415,637.0 Cr 3.7% -3% -7.1% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹113,608.0 Cr -2% 0.5% 42.2% Stock Analytics
SHRIRAM FINANCE ₹113,511.0 Cr 7.8% -2.4% 54.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹107,539.0 Cr 6.2% -7% 12.8% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹67,122.2 Cr 4.5% 2% -4.5% Stock Analytics


PNB GILTS Share Price vs Sensex

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

3.2%

0.6%

18.4%

SENSEX

3.4%

0.2%

21.7%


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