PNB Gilts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	2,330	694.11	-772.22	1,657	4,541	Upgrade
Depreciation & Amortization, Total	-	28.02	40.51	11.36	7.96	14.86	Upgrade
Change in Other Net Operating Assets	-	-2,905	15,177	-13,378	-2,879	-12.59	Upgrade
Other Operating Activities	-	80.35	12.27	-101.21	-266.7	108.4	Upgrade
Operating Cash Flow	-	-1,969	-28,751	-46,383	-45,636	24,827	Upgrade
Capital Expenditures	-	-9.87	-10.92	-144.48	-7.04	-12.36	Upgrade
Other Investing Activities	-	-0	-	-	-	-	Upgrade
Investing Cash Flow	-	-9.75	-10.47	-144.23	-6.31	-12.02	Upgrade
Short-Term Debt Issued	-	-	31,606	47,081	46,671	-	Upgrade
Total Debt Issued	-	-	31,606	47,081	46,671	-	Upgrade
Short-Term Debt Repaid	-	-175.57	-	-	-	-23,011	Upgrade
Long-Term Debt Repaid	-	-20.79	-17.43	-3.06	-2.23	-3.68	Upgrade
Total Debt Repaid	-	-196.37	-17.43	-3.06	-2.23	-23,015	Upgrade
Net Debt Issued (Repaid)	-	-196.37	31,589	47,078	46,668	-23,015	Upgrade
Common Dividends Paid	-	-180.01	-	-900.05	-540.03	-1,800	Upgrade
Other Financing Activities	-	-2.5	-1.38	1.98	0.76	6.31	Upgrade
Financing Cash Flow	-	-378.88	31,588	46,180	46,129	-24,808	Upgrade
Net Cash Flow	-	-2,357	2,827	-347.49	487.25	6.59	Upgrade
Free Cash Flow	-	-1,979	-28,762	-46,527	-45,643	24,815	Upgrade
Free Cash Flow Margin	-	-54.38%	-1740.70%	-1810.23%	-951.96%	377.47%	Upgrade
Free Cash Flow Per Share	-	-10.99	-159.78	-258.47	-253.56	137.85	Upgrade
Cash Interest Paid	-	13,121	14,110	9,729	5,104	3,948	Upgrade
Cash Income Tax Paid	-	685.79	299.03	9.86	620.61	1,541	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.