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    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.

    2022
    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 Line38,60733,48591,072184,803283,786
    Depreciation
    Non-Cash Items56,39280,03972,25488,55824,634
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital95,363103,349-451,777-62,183-64,878
    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 Activities199,323225,921-279,394220,753256,354
    Capital Expenditures-5,364-5,524-11,437-16,014-16,246
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,680-1,801-3,62823810,156
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,044-7,325-15,064-15,776-6,090
    Financing Cash Flow Items-22,156-24,820-28,687-30,487-28,501
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20,31512,75035,176-11,383-116,640
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash208,595231,346-259,283193,594133,624