Punjab National Bank (PNB.NS) - Quarterly Cash Flow Statement

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PNB.NS
Financials

99.49 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	39,758.6	33,422	24,327.7	19,901.8	13,420.5	18,643.4	7,082.7	4,941.1	2,817.3	3,382.9	12,498.7	11,042.5	11,683.3	7,008.2	7,472.9	5,761.6	5,377.1	-8,204.912	-3,849.6	5,697.4	10,741.6	-46,134	4,379.3	-45,345.7	-8,600.7	-48,432.7	-48,432.7	4,695.45	4,695.45	4,695.45	-12,784.1	-12,784.1	-12,784.1	11,490.675	11,490.675	11,490.675	11,490.675	12,771.875	12,771.875	12,771.875	12,771.875	17,197.075	17,197.075	17,197.075	17,197.075	18,122.425	18,122.425	18,122.425	18,122.425	11,288.975	11,288.975	11,288.975	11,288.975	15,106.65	15,106.65	15,106.65	15,106.65	12,292.475	12,292.475	12,292.475	12,292.475	8,751.575	8,751.575	8,751.575	8,751.575	5,672	5,672	5,672	5,672	5,351.35	5,351.35	5,351.35	5,351.35	4,704.65	4,704.65	4,704.65	4,704.65
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,536.1	1,536.1	1,536.1	1,536.1	0	1,460.025	1,460.025	1,460.025	0	1,452.575	1,452.575	1,452.575	1,222.325	1,222.325	1,222.325	1,084.45	1,084.45	1,084.45	1,011.55	1,011.55	1,011.55	1,011.55	968.25	968.25	968.25	968.25	890.475	890.475	890.475	890.475	807.5	807.5	807.5	807.5	1,182.625	1,182.625	1,182.625	1,182.625	793.45	793.45	793.45	793.45	1.125	1.125	1.125	1.125	746.175	746.175	746.175	746.175	1,296.65	1,296.65	1,296.65	1,296.65	2,704.975	2,704.975	2,704.975	2,704.975	827.35	827.35	827.35	827.35
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68,129.875	-68,129.875	-68,129.875	-68,129.875	0	-118,813.375	-118,813.375	-118,813.375	0	-17,456.25	-17,456.25	-17,456.25	15,212.2	15,212.2	15,212.2	951.75	951.75	951.75	-17,982.3	-17,982.3	-17,982.3	-17,982.3	13,300.1	13,300.1	13,300.1	13,300.1	-29,015.45	-29,015.45	-29,015.45	-29,015.45	-25,483.2	-25,483.2	-25,483.2	-25,483.2	-4,238.05	-4,238.05	-4,238.05	-4,238.05	-10,685.1	-10,685.1	-10,685.1	-10,685.1	-7,045.45	-7,045.45	-7,045.45	-7,045.45	-1,819	-1,819	-1,819	-1,819	-32,807.25	-32,807.25	-32,807.25	-32,807.25	31,211.825	31,211.825	31,211.825	31,211.825	-6,717.825	-6,717.825	-6,717.825	-6,717.825
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-39,758.6	-33,422	-24,327.7	-19,901.8	-13,420.5	-18,643.4	-7,082.7	-4,941.1	-2,817.3	-3,382.9	-12,498.7	-11,042.5	-11,683.3	-7,008.2	-7,472.9	-5,761.6	-5,377.1	8,204.912	3,849.6	-5,697.4	-10,741.6	46,134	-4,379.3	45,345.7	8,600.7	64,085.85	64,085.85	33,715.1	33,715.1	33,715.1	46,165.4	46,165.4	46,165.4	17,514.075	17,514.075	17,514.075	17,514.075	15,225	15,225	15,225	15,225	9,196.725	9,196.725	9,196.725	9,196.725	6,490.575	6,490.575	6,490.575	6,490.575	10,168.1	10,168.1	10,168.1	10,168.1	-779.375	-779.375	-779.375	-779.375	308.075	308.075	308.075	308.075	-2,579.95	-2,579.95	-2,579.95	-2,579.95	540.25	540.25	540.25	540.25	-1,686.15	-1,686.15	-1,686.15	-1,686.15	4,263.525	4,263.525	4,263.525	4,263.525
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,858.825	-31,858.825	-31,858.825	-31,858.825	0	-85,394.925	-85,394.925	-85,394.925	0	-350.525	-350.525	-350.525	54,845.075	54,845.075	54,845.075	35,417.5	35,417.5	35,417.5	12,034	12,034	12,034	12,034	42,265.225	42,265.225	42,265.225	42,265.225	-1,731.175	-1,731.175	-1,731.175	-1,731.175	-62.7	-62.7	-62.7	-62.7	18,401.65	18,401.65	18,401.65	18,401.65	4,435.625	4,435.625	4,435.625	4,435.625	5,556.225	5,556.225	5,556.225	5,556.225	5,098.8	5,098.8	5,098.8	5,098.8	-25,298.35	-25,298.35	-25,298.35	-25,298.35	37,582	37,582	37,582	37,582	3,077.7	3,077.7	3,077.7	3,077.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,971.325	-3,971.325	-3,971.325	-3,971.325	0	-1,104.225	-1,104.225	-1,104.225	0	-1,637.45	-1,637.45	-1,637.45	-1,240.05	-1,240.05	-1,240.05	-1,514.725	-1,514.725	-1,514.725	-1,365.625	-1,365.625	-1,365.625	-1,365.625	-1,074.7	-1,074.7	-1,074.7	-1,074.7	-1,396.825	-1,396.825	-1,396.825	-1,396.825	-963.275	-963.275	-963.275	-963.275	-2,241.975	-2,241.975	-2,241.975	-2,241.975	-914.45	-914.45	-914.45	-914.45	-746.6	-746.6	-746.6	-746.6	-541.9	-541.9	-541.9	-541.9	-1.5	-1.5	-1.5	-1.5	-548.55	-548.55	-548.55	-548.55	-345.225	-345.225	-345.225	-345.225
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,971.325	3,971.325	3,971.325	3,971.325	0	1,104.225	1,104.225	1,104.225	0	1,637.45	1,637.45	1,637.45	1,240.05	1,240.05	1,240.05	1,514.725	1,514.725	1,514.725	1,365.625	1,365.625	1,365.625	1,365.625	1,074.7	1,074.7	1,074.7	1,074.7	1,396.825	1,396.825	1,396.825	1,396.825	963.275	963.275	963.275	963.275	2,241.975	2,241.975	2,241.975	2,241.975	914.45	914.45	914.45	914.45	746.6	746.6	746.6	746.6	541.9	541.9	541.9	541.9	1.5	1.5	1.5	1.5	548.55	548.55	548.55	548.55	345.225	345.225	345.225	345.225
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,971.325	-3,971.325	-3,971.325	-3,971.325	0	-1,104.2	-1,104.2	-1,104.2	0	-1,637.45	-1,637.45	-1,637.45	-1,240.05	-1,240.05	-1,240.05	-1,514.725	-1,514.725	-1,514.725	-1,365.625	-1,365.625	-1,365.625	-1,365.625	-1,074.7	-1,074.7	-1,074.7	-1,074.7	-1,396.825	-1,396.825	-1,396.825	-1,396.825	-963.275	-963.275	-963.275	-963.275	-2,241.975	-2,241.975	-2,241.975	-2,241.975	-914.45	-914.45	-914.45	-914.45	-746.6	-746.6	-746.6	-746.6	-541.25	-541.25	-541.25	-541.25	-1.5	-1.5	-1.5	-1.5	-548.55	-548.55	-548.55	-548.55	-345.225	-345.225	-345.225	-345.225
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,227.5	40,227.5	40,227.5	40,227.5	0	37,025.15	37,025.15	37,025.15	0	26,059.45	26,059.45	26,059.45	2,665.35	2,665.35	2,665.35	5,022.225	5,022.225	5,022.225	3,317.1	3,317.1	3,317.1	3,317.1	1,608.25	1,608.25	1,608.25	1,608.25	3,436.5	3,436.5	3,436.5	3,436.5	5,612.35	5,612.35	5,612.35	5,612.35	460	460	460	460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	125	125	125
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.025	-75.025	-75.025	-75.025	0	-17.275	-17.275	-17.275	0	-129.65	-129.65	-129.65	-187.275	-187.275	-187.275	-2,012.9	-2,012.9	-2,012.9	-105.125	-105.125	-105.125	-105.125	-3,717.725	-3,717.725	-3,717.725	-3,717.725	-2,171.95	-2,171.95	-2,171.95	-2,171.95	-2,035.375	-2,035.375	-2,035.375	-2,035.375	-1,105.675	-1,105.675	-1,105.675	-1,105.675	-2,787.175	-2,787.175	-2,787.175	-2,787.175	-1,210.025	-1,210.025	-1,210.025	-1,210.025	-593.175	-593.175	-593.175	-593.175	-854.95	-854.95	-854.95	-854.95	-546.325	-546.325	-546.325	-546.325	-354.775	-354.775	-354.775	-354.775
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,059.425	26,059.425	2,665.35	2,665.35	2,665.35	5,022.225	5,022.225	5,022.225	3,317.1	3,317.1	3,317.1	3,317.1	1,608.25	1,608.25	1,608.25	1,608.25	3,436.5	3,436.5	3,436.5	3,436.5	5,612.35	5,612.35	5,612.35	5,612.35	460	460	460	460	0	0	0	0	0	0	0	0	-277.725	-277.725	-277.725	-277.725	0	0	0	0	-1,019.65	-1,019.65	-1,019.65	-1,019.65	4,837.5	4,837.5	4,837.5	4,837.5
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,392.125	41,392.125	41,392.125	41,392.125	0	39,888.85	39,888.85	39,888.85	0	25,929.775	25,929.775	25,929.775	2,478.075	2,478.075	2,478.075	3,009.325	3,009.325	3,009.325	3,211.975	3,211.975	3,211.975	3,211.975	-2,109.475	-2,109.475	-2,109.475	-2,109.475	1,264.55	1,264.55	1,264.55	1,264.55	3,576.975	3,576.975	3,576.975	3,576.975	-645.675	-645.675	-645.675	-645.675	-2,787.175	-2,787.175	-2,787.175	-2,787.175	-1,210.025	-1,210.025	-1,210.025	-1,210.025	-870.9	-870.9	-870.9	-870.9	-854.95	-854.95	-854.95	-854.95	-1,565.975	-1,565.975	-1,565.975	-1,565.975	4,482.725	4,482.725	4,482.725	4,482.725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,412.525	-4,412.525	-4,412.525	-4,412.525	0	-3,870.175	-3,870.175	-3,870.175	0	-8,669.15	-8,669.15	-8,669.15	-25,258.825	-25,258.825	-25,258.825	10,063.3	10,063.3	10,063.3	14,602.725	14,602.725	14,602.725	14,602.725	7,751.35	7,751.35	7,751.35	7,751.35	-3,103.7	-3,103.7	-3,103.7	-3,103.7	-2,479.525	-2,479.525	-2,479.525	-2,479.525	-912.475	-912.475	-912.475	-912.475	4,829.85	4,829.85	4,829.85	4,829.85	3,394.1	3,394.1	3,394.1	3,394.1	4,687.325	4,687.325	4,687.325	4,687.325	3,394.5	3,394.5	3,394.5	3,394.5	-1,040.75	-1,040.75	-1,040.75	-1,040.75	-1,270.675	-1,270.675	-1,270.675	-1,270.675
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,149.45	1,149.45	1,149.45	1,149.45	0	-50,480.45	-50,480.45	-50,480.45	0	15,272.65	15,272.65	15,272.65	30,824.275	30,824.275	30,824.275	46,975.4	46,975.4	46,975.4	28,483.075	28,483.075	28,483.075	28,483.075	46,832.4	46,832.4	46,832.4	46,832.4	-4,967.15	-4,967.15	-4,967.15	-4,967.15	71.475	71.475	71.475	71.475	14,601.525	14,601.525	14,601.525	14,601.525	5,563.85	5,563.85	5,563.85	5,563.85	6,993.7	6,993.7	6,993.7	6,993.7	8,373.975	8,373.975	8,373.975	8,373.975	-22,760.3	-22,760.3	-22,760.3	-22,760.3	34,426.725	34,426.725	34,426.725	34,426.725	5,944.525	5,944.525	5,944.525	5,944.525
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194,389.375	194,389.375	194,389.375	194,389.375	0	193,239.925	193,239.925	193,239.925	0	243,720.375	243,720.375	243,720.375	228,447.725	228,447.725	228,447.725	192,623.45	192,623.45	192,623.45	145,648.05	145,648.05	145,648.05	145,648.05	117,164.975	117,164.975	117,164.975	117,164.975	70,332.575	70,332.575	70,332.575	70,332.575	75,299.725	75,299.725	75,299.725	75,299.725	75,228.25	75,228.25	75,228.25	75,228.25	60,626.725	60,626.725	60,626.725	60,626.725	55,062.875	55,062.875	55,062.875	55,062.875	48,069.175	48,069.175	48,069.175	48,069.175	39,695.2	39,695.2	39,695.2	39,695.2	62,455.5	62,455.5	62,455.5	62,455.5	28,028.775	28,028.775	28,028.775	28,028.775

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