PNBGILTSInvestment Company
PNB Gilts Ltd — Cash Flow Statement
₹59.16
-5.55%
PNB Gilts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -197.87 Cr | -2.88K Cr | -4.65K Cr | -4.56K Cr | — |
| Capital Expenditure | -0.99 Cr | -1.09 Cr | -14.45 Cr | -0.70 Cr | — |
| End Cash Position | 62.29 Cr | 298.03 Cr | 15.38 Cr | 50.13 Cr | — |
| Beginning Cash Position | 298.03 Cr | 15.38 Cr | 50.13 Cr | 1.40 Cr | — |
| Changes In Cash | -235.75 Cr | 282.65 Cr | -34.75 Cr | 48.72 Cr | — |
| Financing Cash Flow | -37.89 Cr | 3.16K Cr | 4.62K Cr | 4.61K Cr | — |
| Net Other Financing Charges | -2.33 Cr | -1.88 Cr | -0.11 Cr | -0.15 Cr | — |
| Cash Dividends Paid | -18.00 Cr | — | -90.01 Cr | -54.00 Cr | -180.01 Cr |
| Common Stock Dividend Paid | -18.00 Cr | 0.00 | -90.01 Cr | -54.00 Cr | — |
| Net Issuance Payments Of Debt | -17.56 Cr | 3.16K Cr | 4.71K Cr | 4.67K Cr | — |
| Net Long Term Debt Issuance | -17.56 Cr | 3.16K Cr | 4.71K Cr | 4.67K Cr | — |
| Investing Cash Flow | -0.97 Cr | -1.05 Cr | -14.42 Cr | -0.63 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Net PPE Purchase And Sale | -0.97 Cr | -1.05 Cr | -14.42 Cr | -0.63 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.04 Cr | 0.02 Cr | 0.07 Cr | — |
| Purchase Of PPE | -0.99 Cr | -1.09 Cr | -14.45 Cr | -0.70 Cr | — |
| Operating Cash Flow | -196.88 Cr | -2.88K Cr | -4.64K Cr | -4.56K Cr | — |
| Taxes Refund Paid | -68.58 Cr | -29.90 Cr | -0.99 Cr | -62.06 Cr | — |
| Interest Paid Cfo | -1.31K Cr | -1.41K Cr | -972.88 Cr | -510.43 Cr | — |
| Dividend Received Cfo | 0.13 Cr | 0.06 Cr | 85000.00 | 6000.00 | — |
| Change In Working Capital | -441.36 Cr | -2.96K Cr | -4.55K Cr | -4.70K Cr | — |
| Change In Other Current Liabilities | -198.87 Cr | 267.05 Cr | 23.68 Cr | -2.56 Cr | — |
| Change In Other Current Assets | -242.49 Cr | -3.23K Cr | -4.58K Cr | -4.70K Cr | — |
| Other Non Cash Items | -199.49 Cr | -106.72 Cr | -248.75 Cr | 1.48K Cr | — |
| Provisionand Write Offof Assets | -1.60 Cr | 1.38 Cr | -1.29 Cr | -9.05 Cr | — |
| Depreciation And Amortization | 3.42 Cr | 15.37 Cr | 1.36 Cr | 1.15 Cr | — |
| Depreciation | 3.42 Cr | 15.37 Cr | 1.36 Cr | 1.15 Cr | — |
| Gain Loss On Investment Securities | -0.13 Cr | -0.06 Cr | -85000.00 | -6000.00 | — |
| Gain Loss On Sale Of PPE | -96000.00 | -0.04 Cr | -0.02 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 310.95 Cr | 98.81 Cr | -85.07 Cr | 210.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | -1000.00 |
| Net Short Term Debt Issuance | — | 3.16K Cr | 4.71K Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.