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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Punjab & Sind Bank share price/ Punjab & Sind Bank Cash Flow Annual
Punjab & Sind Bank Cash Flow Annual
Trade48.80 +1.82 (3.87%)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 | 595.42 | 1,313.03 | 1,039.05 | -2,732.90 |
| Depreciation/ Depletion | 150.08 | 148.33 | 137.09 | 102.13 |
| Deferred Taxes | -3,424.70 | -1,493.90 | 8,539.54 | -2,235.78 |
| Non- Cash Items | 105.65 | 114.44 | 231.56 | 243.61 |
| Changesin Working Capital | 1,240.20 | 1.95 | -8,260.22 | -3,236.95 |
| Cashfrom Operating Activities | 1,748.88 | 1,428.36 | -5,998.57 | -5,847.68 |
| Capital Expenditures | -229.07 | -90.31 | -120.79 | -446.23 |
| Other Investing Cash Flow Items Total | 0.44 | 2.15 | - | - |
| Cashfrom Investing Activities | -228.63 | -88.16 | -120.79 | -446.23 |
| Financing Cash Flow Items | -106.13 | -116.59 | -231.86 | -244.90 |
| Total Cash Dividends Paid | -325.33 | -210.11 | - | - |
| Issuance( Retirement)of Stock Net | -2.50 | -5.00 | 4,600.00 | 5,500.00 |
| Issuance( Retirement)of Debt Net | 0.00 | -1,000.00 | -300.00 | -200.00 |
| Cashfrom Financing Activities | -433.96 | -1,331.71 | 4,068.14 | 5,055.10 |
| Net Changein Cash | 1,086.29 | 8.50 | -2,051.22 | -1,238.81 |
*All figures in crores except per share values
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