PNB — Punjab National Bank Cashflow Statement

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Annual cashflow statement for Punjab National Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 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	-100,264	3,169	25,620	38,607	33,485
Depreciation
Non-Cash Items	-16,083	16,249	56,039	56,392	80,039
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-224,813	-152,997	218,022	95,363	103,349
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-335,320	-127,435	309,504	199,323	225,921
Capital Expenditures	-4,403	-15,885	-7,868	-5,364	-5,524
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,888	6,014	—	-5,680	-1,801
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,292	-9,871	-7,868	-11,044	-7,325
Financing Cash Flow Items	13,803	-6,803	-18,673	-22,156	-24,820
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	139,690	141,904	54,152	20,315	12,750
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-201,922	4,598	355,787	208,595	231,346