Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Punjab National Bank share price/ Punjab National Bank Cash Flow Annual
Punjab National Bank Cash Flow Annual
Trade104.10 +4.28 (4.29%)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 | 9,107.20 | 3,348.45 | 3,860.74 | 2,561.97 |
| Depreciation/ Depletion | 905.60 | 904.87 | 896.17 | 982.23 |
| Non- Cash Items | 7,225.42 | 8,003.89 | 5,639.15 | 5,603.95 |
| Changesin Working Capital | -45,177.66 | 10,334.88 | 9,536.27 | 21,802.20 |
| Cashfrom Operating Activities | -27,939.44 | 22,592.09 | 19,932.33 | 30,950.35 |
| Capital Expenditures | -1,143.65 | -552.39 | -536.38 | -786.84 |
| Other Investing Cash Flow Items Total | -362.77 | -180.08 | -568.00 | - |
| Cashfrom Investing Activities | -1,506.42 | -732.47 | -1,104.38 | -786.84 |
| Financing Cash Flow Items | -2,868.71 | -2,482.03 | -2,215.57 | -1,867.27 |
| Total Cash Dividends Paid | -715.72 | -704.71 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 1,793.05 | 3,777.33 |
| Issuance( Retirement)of Debt Net | 7,102.00 | 4,461.72 | 2,454.02 | 3,505.11 |
| Cashfrom Financing Activities | 3,517.57 | 1,274.98 | 2,031.50 | 5,415.16 |
| Net Changein Cash | -25,928.29 | 23,134.60 | 20,859.45 | 35,578.68 |
| Cash Interest Paid | 2,970.11 | 2,467.94 | 2,202.25 | 1,992.87 |
| Cash Taxes Paid | 1,874.71 | 1,204.15 | 1,629.12 | 314.32 |
*All figures in crores except per share values
Punjab National Bank Quick Links
Punjab National Bank Dividend Punjab National Bank Bonus Punjab National Bank News Punjab National Bank AGM Punjab National Bank Rights Punjab National Bank Splits Punjab National Bank Board Meetings Punjab National Bank Key Metrics Punjab National Bank Shareholdings Punjab National Bank Profit Loss Punjab National Bank Balance Sheet Punjab National Bank Q1 Results Punjab National Bank Q2 Results Punjab National Bank Q3 Results Punjab National Bank Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)