Punjab National Bank
NSE:PNB.NS
99.49 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 141,100 | 51,405.3 | 47,793 | 41,940.004 | 9,021.3 | -148,883.7 | -193,730.8 | 18,781.8 | -51,136.4 | 45,962.7 | 51,087.5 | 68,788.3 | 72,489.7 | 45,155.9 | 60,426.6 | 49,169.9 | 35,006.3 | 22,688 | 21,405.4 | 18,818.6 |
| Depreciation & Amortization
| 9,056 | 9,048.7 | 8,961.7 | 9,822.322 | 6,144.4 | 5,840.1 | 5,810.3 | 4,889.3 | 4,337.8 | 4,046.2 | 3,873 | 3,561.9 | 3,230 | 4,730.5 | 3,173.8 | 4.5 | 2,984.7 | 5,186.6 | 10,819.9 | 3,309.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -556,249.3 | -42,894.1 | -29,707.1 | -249,973.415 | -272,519.5 | -475,253.5 | -69,825 | 60,848.8 | 3,807 | -71,929.2 | 53,200.4 | -116,061.8 | -101,932.8 | -16,952.2 | -42,740.4 | -28,181.8 | -7,276 | -131,229 | 124,847.3 | -26,871.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -556,249.3 | -42,894.1 | -29,707.1 | -249,973.415 | -272,519.5 | -805,170.5 | -270,533.7 | -531,833.4 | -547,565.1 | -612,348.2 | -568,833.3 | -261,981.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -762,082.7 | 208,361.1 | 172,275.7 | 210,606.411 | 129,918.5 | 276,717.4 | 256,343.4 | 134,860.4 | 184,661.6 | 70,056.3 | 60,900 | 36,786.9 | 25,962.3 | 40,672.4 | -3,117.5 | 1,232.3 | -10,319.8 | 2,161 | -6,744.6 | 17,054.1 |
| Operating Cash Flow
| -1,168,176 | 225,921 | 199,323.3 | 12,395.322 | -127,435.3 | -341,579.7 | -1,402.1 | 219,380.3 | 141,670 | 48,136 | 169,060.9 | -6,924.7 | -250.8 | 73,606.6 | 17,742.5 | 22,224.9 | 20,395.2 | -101,193.4 | 150,328 | 12,310.8 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,436.5 | -5,523.9 | -5,363.8 | -7,868.387 | -15,885.3 | -4,416.9 | -6,549.8 | -4,960.2 | -6,058.9 | -5,462.5 | -4,298.8 | -5,587.3 | -3,853.1 | -8,967.9 | -3,657.8 | -2,986.4 | -2,167.6 | -6 | -2,194.2 | -1,380.9 |
| Acquisitions Net
| -3,627.7 | -1,800.8 | -5,679.9 | -101,625.2 | 4,472.9 | 5,176.5 | -5,877.2 | 5,588.7 | -7,685.7 | -3,255.5 | 1,278.8 | -417.1 | -117.3 | -152.6 | 1,914.4 | -50.2 | -2,398.9 | -1,826.6 | -2,580.6 | -2,567.3 |
| Purchases Of Investments
| 0 | -296,424 | -5,813.1 | -196,744 | -431,617.9 | -69,859.2 | -153,529.4 | -274,445.6 | -80,949.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,014 | 298,224.8 | 152,050.7 | 1,261 | 431,617.9 | 69,859.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,014 | -1,800.8 | -146,237.7 | 297,108.2 | 1,541.4 | 1,488.3 | 1,395.3 | 959 | 229.5 | 0 | 1,278.8 | 0 | 0 | 0 | 0 | 0 | 25.1 | 233.6 | 113 | 39.7 |
| Investing Cash Flow
| -15,064.2 | -7,324.7 | -11,043.8 | -7,868.387 | -9,871 | 2,247.9 | -11,031.7 | 1,587.5 | -13,515.1 | -8,718 | -3,020 | -6,004.4 | -3,970.4 | -9,120.5 | -1,743.4 | -3,036.6 | -4,541.4 | -1,599 | -4,661.8 | -3,908.5 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 71,020 | 44,617.2 | 24,540.2 | 35,051.1 | -11,902.3 | -22,145.3 | 281,027.1 | -91,347.9 | 64,177.5 | 73,909.1 | 119,433.6 | -2,323.2 | 143.9 | 6,374.3 | 26,050 | 19,305 | 23,589.1 | 17,598 | -4,078.6 | -150 |
| Common Stock Issued
| 0 | 0 | 17,930.5 | 37,773.3 | 160,910 | 148,100.6 | 104,859.3 | 10,661.4 | 20,088.9 | 13,268.4 | 6,433 | 13,746 | 22,449.4 | 1,840 | 0 | 0 | 0 | 0 | 0 | 500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,157.2 | -7,047.1 | 0 | 0 | -300.1 | -69.1 | -518.6 | -749.1 | -8,051.6 | -420.5 | -14,870.9 | -8,687.8 | -8,141.5 | -4,422.7 | -11,148.7 | -4,840.1 | -2,372.7 | -3,419.8 | -2,185.3 | -1,419.1 |
| Other Financing Activities
| -28,687.1 | -24,820.3 | -22,155.7 | -18,672.7 | -12,796.1 | 13,803.3 | -311,221.9 | -16,235.1 | -16,468.1 | -12,242.7 | -89,707 | -9,674.5 | -9,744.7 | -9,871.6 | -8,645 | -5,678.4 | -3,574.3 | -2,427 | -1,695.4 | 183,406.6 |
| Financing Cash Flow
| 35,175.7 | 12,749.8 | 20,315 | 54,151.636 | 141,904.1 | 137,410.1 | 73,524.3 | -97,670.7 | 59,746.7 | 74,514.3 | 21,288.7 | -6,939.5 | 4,507.1 | -6,080 | 6,256.3 | 8,786.5 | 17,642.1 | 11,751.2 | -7,959.3 | 15,375.8 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -87,740.4 | -624,266.1 | 297,108.229 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -259,282.9 | 231,346 | 208,594.5 | 355,786.791 | 4,597.8 | -201,921.8 | 61,090.6 | 123,297.1 | 187,901.6 | 113,932.3 | 187,329.6 | -19,868.6 | 285.9 | 58,406.1 | 22,255.4 | 27,974.8 | 33,495.9 | -91,041.2 | 137,706.9 | 23,778.1 |
| Cash At End Of Period
| 1,314,001.9 | 1,573,284.8 | 1,341,938.8 | 1,133,344.291 | 777,557.5 | 772,959.7 | 974,881.5 | 913,790.9 | 770,493.8 | 582,592.2 | 468,659.9 | 281,330.3 | 301,198.9 | 300,913 | 242,506.9 | 220,251.5 | 192,276.7 | 158,780.8 | 249,822 | 112,115.1 |