Punjab & Sind Bank
NSE:PSB.NS
54.09 (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
| 5,954.2 | 1,313,029 | 10,390.546 | -27,329.004 | -9,907.983 | -5,434.779 | -7,437.977 | 2,010.842 | 3,359.724 | 1,213.483 | 3,006.264 | 3,392.202 | 4,512.852 | 5,261.731 | 5,088.017 | 4,371.781 | 3,823.581 | 2,185.324 |
| Depreciation & Amortization
| 1,500.8 | 148,333.2 | 1,370.904 | 1,021.333 | 539.094 | -147.207 | 641.058 | 288.331 | 169.064 | 462.077 | 237.688 | 267.533 | 193.685 | 152.136 | 120.5 | 106.315 | 71.948 | 81.469 |
| 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
| 18,975 | -134,961.2 | -85,512.579 | -67,418.809 | 11,879.33 | -15,042.029 | -1,594.599 | -19,138.502 | -4,862.905 | -29,522.054 | 14,971.118 | -11,588.458 | -15,981.924 | -12,566.182 | 6,790.056 | -11,652.128 | -2,347.365 | -732.382 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90,393.8 | -134,961.2 | -85,512.579 | -67,418.809 | 11,879.33 | 16,643.59 | -163,454.65 | 34,594.034 | -50,215.384 | -49,367.566 | -125,915.505 | -86,727.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,927.3 | 101,960.6 | 13,765.46 | 35,249.672 | 19,588.713 | 19,650.652 | 19,024.573 | 11,750.843 | 10,629.531 | 8,030.322 | 6,470.43 | 7,707.755 | 4,745.904 | 6,305.107 | 4,949.547 | 3,375.751 | 1,799.09 | 3,117.176 |
| Operating Cash Flow
| 28,355.7 | 1,428,361.6 | -59,985.669 | -58,476.808 | 22,099.154 | -973.363 | 10,633.055 | -5,088.486 | 9,295.414 | -19,816.172 | 24,685.5 | -220.968 | -6,529.483 | -847.208 | 16,948.12 | -3,798.281 | 3,347.254 | 4,651.587 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,290.7 | -90,312.5 | -1,207.941 | -4,462.274 | -643.522 | -708.701 | -513.875 | -198.411 | -379.298 | -845.286 | -581.667 | -854.348 | -359.655 | -248.247 | -138.28 | -215.81 | -118.811 | -89.659 |
| Acquisitions Net
| 4.4 | 21.539 | -1.582 | 0 | 9.639 | 97.994 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51,581.7 | -27,142.239 | -102,552.6 | -75,720.332 | -14,036.471 | -65,607.247 | -51,524.261 | -3,231.836 | -36,708.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 27,120.7 | 102,555.764 | 0 | 14,026.832 | 65,509.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.4 | 2,153.9 | -1.582 | 75,720.332 | 9.639 | 97.994 | -1.119 | -1.86 | 0.397 | 0.402 | 1.505 | 1.239 | 0.206 | 1.092 | 0.788 | 0.716 | 1.402 | 47.222 |
| Investing Cash Flow
| -111,655.1 | -88,158.6 | -1,207.941 | -4,462.274 | -633.883 | -610.707 | -513.875 | -198.411 | -378.901 | -844.884 | -580.162 | -853.109 | -359.449 | -247.155 | -137.492 | -215.094 | -117.409 | -42.437 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -1,000,000 | -3,000 | -2,000 | -5,750 | -1,000 | -7,245.47 | -1,500 | 0 | -400 | 0 | 0 | -2.663 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 50 | 46,000.001 | 54,999.999 | 8,870 | 0 | 7,850 | 0 | 0 | 1,800 | 1,000 | 1,400 | 3,953.05 | 4,708.2 | 3,750 | 4,000 | 1,000 | 1,500 |
| Common Stock Repurchased
| -25 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,497.83 | 0 | 0 | -450 | 0 | 0 | -450 | -1,050 | -800 |
| Dividends Paid
| -3,253.3 | -2,101.114 | 0 | 0 | 0 | 0 | 0 | 0 | -660.678 | -240.247 | -785.625 | -850.777 | -658.416 | -581.112 | -127.397 | 0 | 0 | 0 |
| Other Financing Activities
| -25 | -121,594.2 | -2,318.633 | -2,448.977 | 5,015.037 | -2,560.62 | 7,459.981 | 3,658.953 | -1,425.199 | -54.167 | -1,863.445 | -1,837.222 | -1,763.561 | -1,621.286 | -1,284.352 | -531.111 | -257.485 | -303.289 |
| Financing Cash Flow
| 94,162.3 | -1,331,705.6 | 40,681.368 | 50,551.022 | 8,135.037 | -3,560.62 | 15,309.981 | 2,158.953 | -2,085.877 | -392.244 | -1,649.07 | -1,287.999 | 1,078.41 | 2,505.802 | 2,338.251 | 3,018.889 | -307.485 | 396.711 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8,412.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10,862.9 | 8,497.4 | -20,512.242 | -12,388.06 | 29,600.308 | -5,144.69 | 25,429.161 | -3,127.944 | 6,830.636 | -21,053.302 | 22,456.268 | -2,362.076 | -5,810.522 | 1,411.439 | 19,148.879 | -994.486 | 2,922.36 | 5,005.861 |
| Cash At End Of Period
| 73,830.1 | 6,296,721.6 | 62,882.242 | 83,394.484 | 95,782.544 | 66,182.236 | 71,326.926 | 45,897.765 | 49,025.709 | 42,195.073 | 63,248.375 | 40,792.107 | 43,154.183 | 48,964.705 | 47,553.266 | 28,404.387 | 29,398.873 | 26,476.513 |