PNBHOUSING — PNB Housing Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.35bn
- IN₹786.42bn
- IN₹70.50bn
- 13
- 46
- 99
- 55
Annual cashflow statement for PNB Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 8,110 | 12,070 | 10,840 | 13,609 | 19,539 |
| Depreciation | |||||
| Non-Cash Items | 12,066 | 57,509 | 49,805 | 45,662 | 46,073 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68,451 | -4,056 | 1,364 | -78,436 | -112,739 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89,285 | 66,113 | 62,543 | -18,650 | -46,615 |
| Capital Expenditures | -638 | -77.2 | -151 | -149 | -393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 283 | -14,599 | 1,906 | -11,468 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -625 | 206 | -14,750 | 1,758 | -11,861 |
| Financing Cash Flow Items | 236 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43,856 | -81,776 | -67,322 | 3,015 | 41,786 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,804 | -15,458 | -19,530 | -13,878 | -16,690 |