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    PNBHOUSING — PNB Housing Finance Cashflow Statement

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    Annual cashflow statement for PNB Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,07010,84013,60919,53924,858
    Depreciation
    Non-Cash Items57,50949,80545,66246,07349,299
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,0561,364-78,436-112,739-155,289
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities66,11362,543-18,650-46,615-80,573
    Capital Expenditures-77.2-151-149-393-491
    Purchase of Fixed Assets
    Other Investing Cash Flow Items283-14,5991,906-11,4688,062
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities206-14,7501,758-11,8617,571
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-81,776-67,3223,01541,78674,039
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15,458-19,530-13,878-16,6901,036