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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.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,84013,60919,53924,85829,706
    Depreciation
    Non-Cash Items49,80545,66246,07349,29947,650
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,364-78,436-112,739-155,289-167,856
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities62,543-18,650-46,615-80,573-89,836
    Capital Expenditures-151-149-393-491-331
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14,5991,906-11,4688,0627,174
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-14,7501,758-11,8617,5716,843
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-67,3223,01541,78674,03987,198
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-19,530-13,878-16,6901,0364,206