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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 ₹2,103.3 Cr 2.5% 2.1% 23.2% Stock Analytics
BAJAJ FINANCE ₹407,782.0 Cr -1.6% -6.3% -7.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹116,415.0 Cr -1.3% 1.3% 38.8% Stock Analytics
SHRIRAM FINANCE ₹113,481.0 Cr 2.3% -7.6% 56.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹103,802.0 Cr -0.5% -4.4% 15.8% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹66,656.0 Cr 0.9% 2% -3.4% Stock Analytics


PNB GILTS Share Price vs Sensex

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

2.5%

2.1%

23.2%

SENSEX

0.9%

-0.3%

20.9%


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