PNBGILTS — PNB Gilts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.21bn
- IN₹235.19bn
- IN₹12.30bn
Annual cashflow statement for PNB Gilts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 830 | 2,498 | 6,143 | 2,102 | -851 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | -2,450 | -3,794 | -4,694 | -2,501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,268 | -39,041 | 22,458 | -43,055 | -43,045 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38,432 | -38,979 | 24,827 | -45,636 | -46,383 |
| Capital Expenditures | -5 | -13.4 | -12.4 | -7.04 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | 0.336 | 0.735 | 0.248 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.98 | -13.4 | -12.1 | -6.31 | -144 |
| Financing Cash Flow Items | -0.367 | 0.506 | 6.31 | 0.756 | 1.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38,435 | 38,998 | -24,808 | 46,129 | 46,180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 5.39 | 6.59 | 487 | -347 |