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Business News/Market/Market Stats/PNB Housing Finance share price/ PNB Housing Finance Cash Flow Annual
PNB Housing Finance Cash Flow Annual
Trade870.00 +17.20 (2.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,953.90 | 1,360.91 | 1,083.96 | 1,207.03 |
| Depreciation/ Depletion | 51.19 | 51.44 | 53.39 | 59.01 |
| Non- Cash Items | 4,607.33 | 4,566.19 | 4,980.51 | 5,750.88 |
| Changesin Working Capital | -11,479.21 | -7,843.57 | 136.40 | -405.64 |
| Cashfrom Operating Activities | -4,866.79 | -1,865.03 | 6,254.26 | 6,611.28 |
| Capital Expenditures | -39.29 | -14.85 | -15.13 | -7.72 |
| Other Investing Cash Flow Items Total | -1,146.79 | 190.63 | -1,459.86 | 28.27 |
| Cashfrom Investing Activities | -1,186.08 | 175.78 | -1,474.99 | 20.55 |
| Issuance( Retirement)of Stock Net | 2,468.44 | 7.21 | 11.15 | 2.74 |
| Issuance( Retirement)of Debt Net | 1,710.19 | 294.26 | -6,743.37 | -8,180.33 |
| Cashfrom Financing Activities | 4,178.63 | 301.47 | -6,732.22 | -8,177.59 |
| Net Changein Cash | -1,874.24 | -1,387.78 | -1,952.95 | -1,545.76 |
| Cash Interest Paid | 4,181.12 | 3,979.92 | 4,404.01 | 5,219.27 |
| Cash Taxes Paid | 1,257.66 | 304.34 | 359.71 | 295.74 |
*All figures in crores except per share values
PNB Housing Finance Quick Links
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