PNB Gilts Ltd.
NSE:PNBGILTS.NS
122.88 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 694.107 | -850.662 | 2,101.51 | 6,143.47 | 2,498.057 | 830.207 | 552.803 | 2,565.411 | 514.723 | 1,338.926 | 907.032 | 887.653 | 296.413 | 440.44 | 560.328 | 381.217 | 670.063 | 163.83 |
| Depreciation & Amortization
| 153.683 | 13.597 | 11.507 | 18.923 | 14.481 | 4.236 | 4.85 | 3.355 | 4.688 | 9.259 | 5.526 | 7.054 | 9.054 | 9.106 | 4.587 | 4.483 | 5.31 | 6.32 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 12,166.621 | -45,522.722 | -47,036.972 | 20,158.83 | -40,983.557 | -39,062.239 | -3,388.076 | 10,427.653 | -11,251.808 | -4,542.158 | -1,583.675 | -7,581.59 | -13,128.095 | -9.284 | 12.565 | -151.89 | 122.514 | -39.07 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -3,149.94 | 10,752.297 | -11,250.436 | -4,483.437 | -1,354.35 | -7,648.126 | -13,056.352 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.23 | 0.652 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,166.621 | -45,522.722 | -47,036.972 | 20,158.83 | -40,983.557 | -39,062.239 | -238.136 | -324.644 | -1.372 | -58.721 | -229.325 | 66.536 | -71.743 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 315.842 | -22.987 | -711.596 | -1,494.061 | -507.689 | -204.094 | -197.484 | -867.594 | -143.377 | -448.784 | -273.054 | -277.461 | -97.373 | -2,447.28 | 7,616.459 | 1,011.96 | -345.268 | -595.836 |
| Operating Cash Flow
| 13,022.887 | -46,382.774 | -45,635.551 | 24,827.162 | -38,978.708 | -38,431.89 | -3,027.907 | 12,128.825 | -10,875.774 | -3,642.757 | -944.171 | -6,964.344 | -12,920.001 | -2,007.018 | 8,193.939 | 1,245.77 | 452.619 | -464.756 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.923 | -144.481 | -7.044 | -12.427 | -13.428 | -5.001 | -2.703 | -5.718 | -2.81 | -0.652 | -3.256 | -3.133 | 0 | -14.729 | -7.422 | -1.564 | -0.922 | -1.153 |
| Acquisitions Net
| 0.45 | 0.248 | 0.735 | 0.336 | 0 | 0.02 | 0.14 | 0.963 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,011.982 | 0 | 0 | 0 | 0 | 0 | 0 | -3,128.589 | 0 | -5,130.836 | -77.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,010.498 | 3,011.734 | 0 | 0 | 0 | 0 | 0 | 1,979.21 | 0 | 3,677.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.45 | 0.248 | 0.735 | 0.336 | 0 | 0.02 | -3,925.12 | 1,980.173 | -3,128.574 | 0.176 | 0.309 | -2.779 | -458.148 | 0.96 | 0.218 | 0.28 | 2.775 | -7.643 |
| Investing Cash Flow
| -10.473 | -144.233 | -6.309 | -12.091 | -13.428 | -4.981 | -3,927.823 | 1,974.455 | -3,131.384 | 3,677.257 | -5,133.783 | -80.369 | -458.148 | -13.769 | -7.204 | -1.284 | 1.853 | -8.796 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -31,606.5 | -47,080.7 | -46,670.6 | -23,011 | -39,304.2 | -38,652.7 | -8,547.25 | -14,067.5 | -10,627.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -900.051 | -540.03 | -1,800.101 | -303.817 | -217.012 | -541.64 | -238.322 | -325.3 | -189.543 | -157.952 | -156.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.378 | 94,160.266 | 93,339.736 | 2.623 | 78,605.541 | 77,304.987 | 8,547.244 | -14,067.466 | 10,627.651 | 890.783 | 6,457.521 | 9,140.537 | 13,341.385 | 919.143 | -8,242.605 | -1,534.924 | -1,110.904 | 979.195 |
| Financing Cash Flow
| 31,591.111 | 46,179.515 | 46,129.106 | -24,808.478 | 38,997.524 | 38,435.275 | 8,005.604 | -14,305.788 | 10,302.351 | 701.24 | 6,299.569 | 8,983.628 | 13,341.385 | 919.143 | -8,242.605 | -1,534.924 | -1,110.904 | 979.195 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,844.056 | -347.492 | 487.246 | 6.592 | 5.388 | -1.596 | 1,049.874 | -202.508 | -3,704.807 | 735.74 | 221.615 | 1,938.915 | -36.764 | -1,101.644 | -55.87 | -290.438 | -656.432 | 505.643 |
| Cash At End Of Period
| 2,997.842 | 153.786 | 501.278 | 14.032 | 7.44 | 2.052 | 1,059.269 | 9.395 | 211.903 | 3,916.71 | 3,180.97 | 2,959.355 | 1,020.44 | 1,057.204 | 2,158.848 | 2,214.718 | 2,505.156 | 3,161.588 |