PNB Housing Finance Limited (BOM:540173)
India
· Delayed Price · Currency is INR 755.10
-18.40 (-2.38%)
At close: Mar 9, 2026
PNB Housing Finance 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 null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 19,361 | - | 15,080 | 10,460 | 8,365 | Upgrade
|
| Depreciation & Amortization | - | 484.9 | - | 434.6 | 435.4 | 448 | Upgrade
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| Other Amortization | - | 74 | - | 77.3 | 79 | 85.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 457.3 | - | -1,889 | -10,393 | 104.4 | Upgrade
|
| Provision for Credit Losses | - | 4,647 | - | 6,304 | 16,538 | 7,942 | Upgrade
|
| Stock-Based Compensation | - | 176.8 | - | 144.6 | 119.5 | 36.7 | Upgrade
|
| Change in Accounts Payable | - | -22 | - | -105.1 | 139.6 | -15.3 | Upgrade
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| Change in Other Net Operating Assets | - | -106,541 | - | -68,235 | -35,733 | 49,017 | Upgrade
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| Other Operating Activities | - | 784.8 | - | 1,571 | -775 | -3,521 | Upgrade
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| Operating Cash Flow | - | -80,573 | - | -46,615 | -18,650 | 62,543 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -5.40% | Upgrade
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| Capital Expenditures | - | -490.5 | - | -392.9 | -148.5 | -151.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.7 | - | 2.8 | 1.7 | 1.3 | Upgrade
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| Investment in Securities | - | 8,056 | - | -11,471 | 1,905 | -14,600 | Upgrade
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| Investing Cash Flow | - | 7,571 | - | -11,861 | 1,758 | -14,750 | Upgrade
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| Short-Term Debt Issued | - | 150,444 | - | 100,547 | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 378,979 | - | 233,365 | 179,217 | 201,033 | Upgrade
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| Total Debt Issued | - | 529,423 | - | 333,912 | 179,717 | 201,033 | Upgrade
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| Short-Term Debt Repaid | - | -151,500 | - | -67,500 | -500 | -11,250 | Upgrade
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| Long-Term Debt Repaid | - | -302,335 | - | -254,760 | -172,327 | -266,248 | Upgrade
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| Total Debt Repaid | - | -453,835 | - | -322,260 | -172,827 | -277,498 | Upgrade
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| Net Debt Issued (Repaid) | - | 75,587 | - | 11,652 | 6,891 | -76,466 | Upgrade
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| Issuance of Common Stock | - | 69.7 | - | 24,686 | 72.1 | 111.5 | Upgrade
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| Other Financing Activities | - | -1,618 | - | 5,448 | -3,948 | 9,032 | Upgrade
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| Financing Cash Flow | - | 74,039 | - | 41,786 | 3,015 | -67,322 | Upgrade
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| Net Cash Flow | - | 1,036 | - | -16,690 | -13,878 | -19,530 | Upgrade
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| Free Cash Flow | - | -81,064 | - | -47,008 | -18,799 | 62,391 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -5.52% | Upgrade
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| Free Cash Flow Margin | - | -247.04% | - | -157.23% | -49.89% | 292.90% | Upgrade
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| Free Cash Flow Per Share | - | -310.87 | - | -181.41 | -111.34 | 369.45 | Upgrade
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| Cash Interest Paid | - | 44,782 | - | 41,811 | 39,799 | 44,040 | Upgrade
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| Cash Income Tax Paid | - | 3,944 | - | 3,577 | 3,043 | 3,597 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.