Punjab National Bank (NSE:PNB)
India
· Delayed Price · Currency is INR 116.35
+1.28 (1.11%)
Mar 10, 2026, 10:30 AM IST
Punjab National Bank 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 | - | 184,803 | 91,072 | 33,485 | 38,607 | 25,620 | Upgrade
|
| Depreciation & Amortization | - | 8,322 | 8,019 | 7,541 | 7,603 | 8,324 | Upgrade
|
| Other Amortization | - | 1,253 | 1,038 | 1,508 | 1,359 | 1,498 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -40.7 | -66.6 | -25.8 | -144 | 127.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -15,661 | -7,421 | 19,668 | 8,049 | 6,596 | Upgrade
|
| Provision for Credit Losses | - | 14,677 | 124,138 | 171,401 | 157,845 | 186,837 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,006,517 | -1,445,031 | -1,404,020 | -433,883 | -607,435 | Upgrade
|
| Other Operating Activities | - | 67,057 | 68,109 | 38,134 | 18,028 | 38,788 | Upgrade
|
| Operating Cash Flow | - | -1,757,194 | -1,168,176 | -1,135,205 | -204,853 | -345,067 | Upgrade
|
| Capital Expenditures | - | -16,014 | -11,750 | -5,524 | -5,364 | -7,868 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 156.4 | 313.5 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 81.5 | -3,628 | -1,801 | -6,680 | - | Upgrade
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| Income (Loss) Equity Investments | - | -11,086 | -8,032 | -2,894 | -2,316 | -5,422 | Upgrade
|
| Other Investing Activities | - | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -15,776 | -15,064 | -7,325 | -12,044 | -7,868 | Upgrade
|
| Long-Term Debt Issued | - | - | 71,020 | 44,617 | 24,540 | 35,051 | Upgrade
|
| Long-Term Debt Repaid | - | -14,255 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -14,255 | 71,020 | 44,617 | 24,540 | 35,051 | Upgrade
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| Issuance of Common Stock | - | 49,876 | - | - | 17,931 | 37,773 | Upgrade
|
| Common Dividends Paid | - | -16,517 | -7,157 | -7,047 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 1,977,947 | 888,782 | 1,361,126 | 405,176 | 357,462 | Upgrade
|
| Other Financing Activities | - | -30,487 | -28,687 | -24,820 | -22,156 | -18,673 | Upgrade
|
| Financing Cash Flow | - | 1,966,564 | 923,957 | 1,373,876 | 425,491 | 411,614 | Upgrade
|
| Net Cash Flow | - | 193,594 | -259,283 | 231,346 | 208,595 | 355,787 | Upgrade
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| Free Cash Flow | - | -1,773,208 | -1,179,926 | -1,140,729 | -210,217 | -352,935 | Upgrade
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| Free Cash Flow Margin | - | -354.71% | -280.00% | -416.25% | -86.99% | -155.70% | Upgrade
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| Free Cash Flow Per Share | - | -157.53 | -107.16 | -103.60 | -19.20 | -36.36 | Upgrade
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| Cash Interest Paid | - | 31,163 | 29,701 | 24,679 | 22,023 | 20,095 | Upgrade
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| Cash Income Tax Paid | - | 51,165 | 18,747 | 12,042 | 16,291 | 3,143 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.