PNB Gilts Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	1,816	2,330	694.11	-772.22	1,657	Upgrade
Depreciation & Amortization, Total	27.74	28.02	40.51	11.36	7.96	Upgrade
Change in Other Net Operating Assets	-25,165	-2,905	15,177	-13,378	-2,879	Upgrade
Other Operating Activities	-102.83	80.35	12.27	-101.21	-266.7	Upgrade
Operating Cash Flow	-25,398	-1,969	-28,751	-46,383	-45,636	Upgrade
Capital Expenditures	-8.64	-9.87	-10.92	-144.48	-7.04	Upgrade
Other Investing Activities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-8.58	-9.75	-10.47	-144.23	-6.31	Upgrade
Short-Term Debt Issued	24,988	-	31,606	47,081	46,671	Upgrade
Total Debt Issued	24,988	-	31,606	47,081	46,671	Upgrade
Short-Term Debt Repaid	-	-175.57	-	-	-	Upgrade
Long-Term Debt Repaid	-19.51	-20.79	-17.43	-3.06	-2.23	Upgrade
Total Debt Repaid	-19.51	-196.37	-17.43	-3.06	-2.23	Upgrade
Net Debt Issued (Repaid)	24,969	-196.37	31,589	47,078	46,668	Upgrade
Common Dividends Paid	-	-180.01	-	-900.05	-540.03	Upgrade
Other Financing Activities	-181.14	-2.5	-1.38	1.98	0.76	Upgrade
Financing Cash Flow	24,788	-378.88	31,588	46,180	46,129	Upgrade
Net Cash Flow	-618.42	-2,357	2,827	-347.49	487.25	Upgrade
Free Cash Flow	-25,406	-1,979	-28,762	-46,527	-45,643	Upgrade
Free Cash Flow Margin	-657.16%	-54.38%	-1740.70%	-1810.23%	-951.96%	Upgrade
Free Cash Flow Per Share	-141.15	-10.99	-159.78	-258.47	-253.56	Upgrade
Cash Interest Paid	13,122	13,121	14,110	9,729	5,104	Upgrade
Cash Income Tax Paid	777.94	685.79	299.03	9.86	620.61	Upgrade

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