PSB — Punjab & Sind Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹418.19bn
- IN₹442.07bn
- IN₹40.63bn
- 15
- 11
- 85
- 26
Annual cashflow statement for Punjab & Sind Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -9,908 | -27,329 | 10,391 | 13,130 | 5,954 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,210 | 2,436 | 2,316 | 1,144 | 1,057 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,883 | -32,369 | -82,602 | 19.5 | 12,402 |
| 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 | 22,099 | -58,477 | -59,986 | 14,284 | 17,489 |
| Capital Expenditures | -644 | -4,462 | -1,208 | -903 | -2,291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.64 | — | — | 21.5 | 4.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -634 | -4,462 | -1,208 | -882 | -2,286 |
| Financing Cash Flow Items | -2,358 | -2,449 | -2,319 | -1,166 | -1,061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,135 | 50,551 | 40,681 | -13,317 | -4,340 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,600 | -12,388 | -20,512 | 85 | 10,863 |