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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	25,620	38,607	33,485	91,072	184,803
Depreciation
Non-Cash Items	56,039	56,392	80,039	72,254	88,558
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	218,022	95,363	103,349	-451,777	-62,183
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	309,504	199,323	225,921	-279,394	220,753
Capital Expenditures	-7,868	-5,364	-5,524	-11,437	-16,014
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-5,680	-1,801	-3,628	238
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,868	-11,044	-7,325	-15,064	-15,776
Financing Cash Flow Items	-18,673	-22,156	-24,820	-28,687	-30,487
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54,152	20,315	12,750	35,176	-11,383
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	355,787	208,595	231,346	-259,283	193,594