PNB Gilts Ltd. (PNBGILTS.NS) - Quarterly Cash Flow Statement

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PNBGILTS.NS
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120.5 (INR) • At close November 5, 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	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
Operating Activities:
Net Income Numbers are in millions	534.412	681.268	-154.658	-411.242	578.742	134.861	60.931	-78.571	-889.444	490.543	-61.473	829.13	398.914	-141.365	1,670.667	167.977	2,843.889	990.144	440.963	-19.169	451.608	-72.47	932.805	110.705	-442.462	-242.528	-139.051	144.614	251.108	117.802	658.85	701.406	193.68	36.306	93.222	247.845	-32.408	134.858	367.043	113.714	267.055	87.528	158.504	4.218	363.569	146.972	155.636	138.23	171.618	74.103	74.103	110.11	110.11	110.11	110.11	140.082	140.082	140.082	140.082	95.304	95.304	95.304	95.304	167.516	167.516	167.516	167.516	40.958	40.958	40.958	40.958
Depreciation & Amortization Numbers are in millions	0	0	39.169	36.814	37.802	5.601	3.31	3.053	0	0	0	0	0	0	0	3.62	3.62	3.62	3.62	0	1.059	1.059	1.059	0	1.213	1.213	1.213	0	0.839	0.839	0.839	0	1.172	1.172	1.172	2.315	2.315	2.315	2.315	1.382	1.382	1.382	1.382	1.764	1.764	1.764	1.764	2.264	2.264	2.264	2.264	2.277	2.277	2.277	2.277	1.147	1.147	1.147	1.147	1.121	1.121	1.121	1.121	1.328	1.328	1.328	1.328	1.58	1.58	1.58	1.58
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,240.352	-10,240.352	-10,240.352	-10,240.352	0	-9,765.055	-9,765.055	-9,765.055	0	-847.019	-847.019	-847.019	0	2,606.913	2,606.913	2,606.913	0	-2,812.952	-2,812.952	-2,812.952	-1,135.54	-1,135.54	-1,135.54	-1,135.54	-395.919	-395.919	-395.919	-395.919	-1,895.398	-1,895.398	-1,895.398	-1,895.398	-3,282.024	-3,282.024	-3,282.024	-3,282.024	-2.321	-2.321	-2.321	-2.321	3.141	3.141	3.141	3.141	-37.973	-37.973	-37.973	-37.973	30.629	30.629	30.629	30.629	-9.768	-9.768	-9.768	-9.768
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
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	-787.485	-787.485	-787.485	0	2,688.074	2,688.074	2,688.074	0	-2,812.609	-2,812.609	-2,812.609	-1,120.859	-1,120.859	-1,120.859	-1,120.859	-338.588	-338.588	-338.588	-338.588	-1,912.032	-1,912.032	-1,912.032	-1,912.032	-3,264.088	-3,264.088	-3,264.088	-3,264.088	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
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	-59.534	-59.534	-59.534	0	-81.161	-81.161	-81.161	0	-0.343	-0.343	-0.343	-14.68	-14.68	-14.68	-14.68	-57.331	-57.331	-57.331	-57.331	16.634	16.634	16.634	16.634	-17.936	-17.936	-17.936	-17.936	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	-534.412	-681.268	154.658	411.242	-578.742	-134.861	-60.931	78.571	889.444	-490.543	61.473	-829.13	-398.914	141.365	-1,670.667	-167.977	-2,843.889	-990.144	-440.963	19.169	-451.608	72.47	-932.805	-110.705	442.462	242.528	139.051	-144.614	-251.108	-117.802	-658.85	-701.406	-193.68	-36.306	-93.222	-247.845	32.408	-134.858	-367.043	-113.714	-267.055	-87.528	-158.504	-4.218	-363.569	-146.972	-155.636	-88.47	-121.858	-24.343	-24.343	-611.82	-611.82	-611.82	-611.82	1,904.115	1,904.115	1,904.115	1,904.115	252.99	252.99	252.99	252.99	-86.317	-86.317	-86.317	-86.317	-148.959	-148.959	-148.959	-148.959
Operating Cash Flow Numbers are in millions	0	0	78.338	73.628	75.604	11.202	6.62	6.106	0	0	0	0	0	0	0	-9,744.677	-9,744.677	-9,744.677	-9,744.677	0	-9,607.973	-9,607.973	-9,607.973	0	-756.977	-756.977	-756.977	0	3,032.206	3,032.206	3,032.206	0	-2,718.944	-2,718.944	-2,718.944	-910.689	-910.689	-910.689	-910.689	-236.043	-236.043	-236.043	-236.043	-1,741.086	-1,741.086	-1,741.086	-1,741.086	-3,230	-3,230	-3,230	-3,230	-501.755	-501.755	-501.755	-501.755	2,048.485	2,048.485	2,048.485	2,048.485	311.443	311.443	311.443	311.443	113.155	113.155	113.155	113.155	-116.189	-116.189	-116.189	-116.189
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	-3.357	-3.357	-3.357	-3.357	0	-1.25	-1.25	-1.25	0	-0.676	-0.676	-0.676	0	-1.43	-1.43	-1.43	0	-0.703	-0.703	-0.703	-0.163	-0.163	-0.163	-0.163	-0.814	-0.814	-0.814	-0.814	0	0	0	0	0	0	0	0	-3.682	-3.682	-3.682	-3.682	-1.856	-1.856	-1.856	-1.856	-0.391	-0.391	-0.391	-0.391	-0.231	-0.231	-0.231	-0.231	-0.288	-0.288	-0.288	-0.288
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
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	-1,282.709	-1,282.709	-1,282.709	-1,282.709	-19.398	-19.398	-19.398	-19.398	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	919.433	919.433	919.433	919.433	0	0	0	0	0	0	0	0	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	3.357	3.357	3.357	3.357	0	1.25	1.25	1.25	0	0.676	0.676	0.676	0	1.43	1.43	1.43	0	0.703	0.703	0.703	-919.27	-919.27	-919.27	-919.27	1,283.523	1,283.523	1,283.523	1,283.523	19.398	19.398	19.398	19.398	0	0	0	0	3.682	3.682	3.682	3.682	1.856	1.856	1.856	1.856	0.391	0.391	0.391	0.391	0.231	0.231	0.231	0.231	0.288	0.288	0.288	0.288
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.357	-3.357	-3.357	-3.357	0	-1.25	-1.25	-1.25	0	-0.676	-0.676	-0.676	0	-1.43	-1.43	-1.43	0	-0.703	-0.703	-0.703	919.27	919.27	919.27	919.27	-1,283.523	-1,283.523	-1,283.523	-1,283.523	-20.181	-20.181	-20.181	-20.181	-0.731	-0.731	-0.731	-0.731	-3.682	-3.682	-3.682	-3.682	-1.868	-1.868	-1.868	-1.868	-0.37	-0.37	-0.37	-0.37	-0.216	-0.216	-0.216	-0.216	-0.259	-0.259	-0.259	-0.259
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
Common Stock Issued 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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.954	-75.954	-75.954	-75.954	0	-54.253	-54.253	-54.253	0	-135.41	-135.41	-135.41	0	-59.581	-59.581	-59.581	0	-81.325	-81.325	-81.325	-47.386	-47.386	-47.386	-47.386	-39.488	-39.488	-39.488	-39.488	-39.227	-39.227	-39.227	-39.227	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 Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.954	75.954	75.954	75.954	0	54.253	54.253	54.253	0	135.41	135.41	135.41	0	59.581	59.581	59.581	0	81.325	81.325	81.325	47.386	47.386	47.386	47.386	39.488	39.488	39.488	39.488	39.227	39.227	39.227	39.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.672	-76.672	-76.672	-76.672	0	-54.345	-54.345	-54.345	0	-135.41	-135.41	-135.41	0	-59.581	-59.581	-59.581	0	-81.325	-81.325	-81.325	-50.754	-50.754	-50.754	-50.754	-39.488	-39.488	-39.488	-39.488	-39.227	-39.227	-39.227	-39.227	-47.229	-47.229	-47.229	-47.229	-39.488	-39.488	-39.488	-39.488	-31.59	-31.59	-31.59	-31.59	-59.232	-59.232	-59.232	-59.232	0	0	0	0	0	0	0	0
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	9,826.053	9,826.053	9,826.053	9,826.053	0	9,663.169	9,663.169	9,663.169	0	1,155.531	1,155.531	1,155.531	0	-3,021.823	-3,021.823	-3,021.823	0	1,874.769	1,874.769	1,874.769	226.108	226.108	226.108	226.108	1,614.458	1,614.458	1,614.458	1,614.458	2,285.223	2,285.223	2,285.223	2,285.223	3,268.77	3,268.77	3,268.77	3,268.77	269.514	269.514	269.514	269.514	-2,028.994	-2,028.994	-2,028.994	-2,028.994	-324.45	-324.45	-324.45	-324.45	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	78.338	73.628	75.604	11.202	6.62	6.106	0	0	0	0	0	0	0	1.347	1.347	1.347	1.347	0	-0.399	-0.399	-0.399	0	262.469	262.469	262.469	0	-50.627	-50.627	-50.627	0	-926.202	-926.202	-926.202	183.935	183.935	183.935	183.935	55.404	55.404	55.404	55.404	484.729	484.729	484.729	484.729	-9.191	-9.191	-9.191	-9.191	-275.411	-275.411	-275.411	-275.411	-13.968	-13.968	-13.968	-13.968	-72.61	-72.61	-72.61	-72.61	-164.108	-164.108	-164.108	-164.108	126.411	126.411	126.411	126.411
Cash At End Of Period Numbers are in millions	0	0	5,287.828	5,209.49	229.39	153.786	122.532	115.912	0	0	0	0	0	0	0	1.86	1.86	1.86	1.86	0	0.513	0.513	0.513	0	264.817	264.817	264.817	0	2.349	2.349	2.349	0	52.976	52.976	52.976	979.178	979.178	979.178	979.178	795.243	795.243	795.243	795.243	739.839	739.839	739.839	739.839	255.11	255.11	255.11	255.11	264.301	264.301	264.301	264.301	539.712	539.712	539.712	539.712	553.68	553.68	553.68	553.68	626.289	626.289	626.289	626.289	790.397	790.397	790.397	790.397

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