PSB — Punjab & Sind Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹221.81bn
- IN₹275.90bn
- IN₹53.51bn
Annual cashflow statement for Punjab & Sind 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27,329 | 10,391 | 13,130 | 5,954 | 10,158 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,436 | 2,316 | 1,144 | 1,057 | -40,925 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32,369 | -82,602 | 19.5 | 12,402 | -239 |
| 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 | -58,477 | -59,986 | 14,284 | 17,489 | -22,935 |
| Capital Expenditures | -4,462 | -1,208 | -903 | -2,291 | -1,676 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 21.5 | 4.4 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4,462 | -1,208 | -882 | -2,286 | -1,676 |
| Financing Cash Flow Items | -2,449 | -2,319 | -1,166 | -1,061 | -1,857 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50,551 | 40,681 | -13,317 | -4,340 | 38,982 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,388 | -20,512 | 85 | 10,863 | 14,371 |