PNBGILTS — PNB Gilts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.01bn
- IN₹256.33bn
- IN₹16.99bn
Annual cashflow statement for PNB Gilts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,102 | -851 | 988 | 3,110 | 2,416 |
| Depreciation | |||||
| Non-Cash Items | -4,694 | -2,501 | -1,054 | -2,012 | -3,695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,055 | -43,045 | -28,842 | -3,100 | -24,146 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45,636 | -46,383 | -28,754 | -1,969 | -25,398 |
| Capital Expenditures | -7.04 | -144 | -10.9 | -9.87 | -8.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.735 | 0.248 | 0.45 | 0.126 | 0.063 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.31 | -144 | -10.5 | -9.75 | -8.58 |
| Financing Cash Flow Items | 0.756 | 1.98 | -1.38 | -2.5 | -1.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46,129 | 46,180 | 31,591 | -379 | 24,788 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 487 | -347 | 2,827 | -2,357 | -618 |