PSB — Punjab & Sind Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹167.95bn
- IN₹268.48bn
- IN₹55.89bn
Annual cashflow statement for Punjab & Sind 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 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 | 10,391 | 13,130 | 5,954 | 10,158 | 13,219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,316 | 1,144 | 1,057 | -40,925 | 3,291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82,602 | 19.5 | 12,402 | -239 | -34,398 |
| 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 | -59,986 | 14,284 | 17,489 | -22,935 | -18,931 |
| Capital Expenditures | -1,208 | -903 | -2,291 | -1,676 | -2,409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 21.5 | 4.4 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,208 | -882 | -2,286 | -1,676 | -2,409 |
| Financing Cash Flow Items | -2,319 | -1,166 | -1,061 | -1,857 | -3,371 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,681 | -13,317 | -4,340 | 38,982 | -3,868 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,512 | 85 | 10,863 | 14,371 | -25,208 |