PNB Housing Finance Limited
NSE:PNBHOUSING.NS
1075.1 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 15,080.1 | 13,609.1 | 10,839.6 | 12,070.3 | 8,110.1 | 17,343.9 | 12,790.8 | 8,040.1 | 5,042.8 | 2,944.5 | 1,789.84 | 1,287.44 | 1,056.18 |
| Depreciation & Amortization
| 511.9 | 514.4 | 533.9 | 590.1 | 658.5 | 313.7 | 241.3 | 186.3 | 150.4 | 82.82 | 33.1 | 9.74 | 2.24 |
| Deferred Income Tax
| 0 | -35,401.1 | -39,500.2 | 6,035.7 | 5,813.7 | -1,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 144.6 | 119.5 | 36.7 | 133 | 210.6 | 392.5 | 171.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.7 | -35,593.1 | 46,826.9 | 51,439.3 | 75,727.4 | -183,314.5 | -167,012.9 | -130,600.8 | -100,995.92 | -70,399.71 | -37,914.14 | -30,059.66 | -8,081.26 |
| Accounts Receivables
| -387.5 | 299.7 | 21.6 | -0.4 | -60.2 | -385.5 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -30,497.1 | 46,188.2 | 51,768.8 | 89,164.9 | -194,245.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -105.1 | 139.6 | -15.3 | 249.6 | -402.4 | 75.6 | 274.2 | 183.2 | 181.2 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 528.3 | -5,535.3 | 632.4 | -578.7 | -12,974.9 | 11,241 | 9,490.6 | -114,143.4 | -102,821.01 | -70,750.13 | -38,064.29 | -30,094.03 | 0 |
| Other Non Cash Items
| 6,660.6 | 38,100.9 | 43,823.9 | -2,351.4 | -1,235.3 | 108.6 | -2,754.1 | -1,690.3 | -841.98 | -537.41 | -180.31 | -245.81 | -259.82 |
| Operating Cash Flow
| 20,771.9 | -18,650.3 | 62,560.8 | 67,917 | 89,285 | -166,170.8 | -156,734.9 | -124,064.7 | -96,644.7 | -67,909.8 | -36,271.51 | -29,008.29 | -7,282.66 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -392.9 | -148.5 | -151.3 | -77.2 | -637.5 | -586.7 | -495.8 | -169.4 | -197.15 | -374.77 | -147.66 | -137.3 | -28.47 |
| Acquisitions Net
| 2.8 | 1.7 | 1.3 | 20.6 | 12.2 | 47 | 0.7 | 0.6 | 141.18 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11,470.7 | -1,906.3 | -14,599.9 | 0 | -24,867.5 | -21,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,904.6 | 14,598.6 | 0 | 24,855.3 | 21,396 | 9,168.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11,467.9 | 1,906.3 | -14,598.6 | 282.7 | 12.2 | 47 | 0.8 | 0.6 | 0.7 | 1.37 | 1.01 | 0.99 | 0.68 |
| Investing Cash Flow
| -75,784.3 | 1,757.8 | -14,749.9 | -56.6 | -625.3 | -539.7 | -495 | -168.8 | -196.45 | -373.4 | -146.65 | -136.31 | -27.79 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -11,984.3 | -172,468.4 | -277,181.7 | -307,746.6 | -252,902.9 | -439,899.1 | -239,130 | -161,557.7 | -19,411.29 | -24,447.17 | -13,227.83 | -9,122.38 | -5,809.85 |
| Common Stock Issued
| 24,684.4 | 72.1 | 111.5 | 27.4 | 242.7 | 298.3 | 319.2 | 30,000 | 3,000 | 4,960 | 2,039.99 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 189,548.1 | 593,542 | -126.7 | -1,006.1 | 0 | -10.06 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,823.7 | -1,817 | -1,203 | -486.1 | -290.11 | -175.95 | -120.05 | -76.71 | -76.71 |
| Other Financing Activities
| 5,450.1 | 175,411 | 210,229.9 | 224,401.2 | 21,079.7 | 26,756.4 | 424,880.3 | 256,274.8 | 114,740.39 | 88,178.12 | 47,350.78 | 38,852.23 | 13,040.83 |
| Financing Cash Flow
| 41,786.3 | 3,014.7 | -66,840.3 | -83,318 | -43,856.1 | 178,880.6 | 184,739.8 | 123,224.9 | 98,038.99 | 68,504.94 | 36,042.89 | 29,653.14 | 7,154.27 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -500.1 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10,709.6 | -13,877.8 | -19,029.4 | -15,457.6 | 44,803.6 | 12,170.1 | 27,509.9 | -1,008.6 | 1,197.83 | 221.74 | -375.27 | 508.54 | -156.18 |
| Cash At End Of Period
| 26,069.3 | 36,278.3 | 50,656.2 | 69,685.6 | 85,143.2 | 40,339.6 | 28,168.4 | 658.5 | 1,667.07 | 469.24 | 247.5 | 622.77 | 114.23 |