PNBHOUSINGHousing Finance Company
PNB Housing Finance Ltd — Cash Flow Statement
₹755.05
-2.11%
PNB Housing Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.11K Cr | -4.70K Cr | -1.88K Cr | 6.24K Cr | — |
| Repayment Of Debt | -45.35K Cr | -32.19K Cr | -17.25K Cr | -27.72K Cr | — |
| Issuance Of Debt | 52.94K Cr | 33.39K Cr | 17.97K Cr | 20.10K Cr | — |
| Issuance Of Capital Stock | 6.97 Cr | 2.47K Cr | 7.21 Cr | 11.15 Cr | — |
| Capital Expenditure | -49.05 Cr | -39.29 Cr | -14.85 Cr | -15.13 Cr | — |
| End Cash Position | 2.06K Cr | 1.96K Cr | 3.63K Cr | 5.02K Cr | — |
| Beginning Cash Position | 1.96K Cr | 3.63K Cr | 5.02K Cr | 6.97K Cr | — |
| Changes In Cash | 103.63 Cr | -1.67K Cr | -1.39K Cr | -1.95K Cr | — |
| Financing Cash Flow | 7.40K Cr | 4.18K Cr | 301.47 Cr | -6.73K Cr | — |
| Net Other Financing Charges | -161.82 Cr | 545.01 Cr | -394.79 Cr | 903.21 Cr | — |
| Net Common Stock Issuance | 6.97 Cr | 2.47K Cr | 7.21 Cr | 11.15 Cr | — |
| Common Stock Issuance | 6.97 Cr | 2.47K Cr | 7.21 Cr | 11.15 Cr | — |
| Net Issuance Payments Of Debt | 7.60K Cr | 1.20K Cr | 724.90 Cr | -7.61K Cr | — |
| Net Short Term Debt Issuance | -105.63 Cr | 3.30K Cr | 0.00 | -1.13K Cr | — |
| Short Term Debt Payments | -15.15K Cr | -6.75K Cr | -50.00 Cr | -1.13K Cr | — |
| Short Term Debt Issuance | 15.04K Cr | 10.05K Cr | 50.00 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 7.70K Cr | -2.11K Cr | 724.90 Cr | -6.49K Cr | — |
| Long Term Debt Payments | -30.20K Cr | -25.44K Cr | -17.20K Cr | -26.59K Cr | — |
| Long Term Debt Issuance | 37.90K Cr | 23.34K Cr | 17.92K Cr | 20.10K Cr | — |
| Investing Cash Flow | 757.10 Cr | -1.19K Cr | 175.78 Cr | -1.47K Cr | — |
| Net Investment Purchase And Sale | 805.58 Cr | -1.15K Cr | 190.46 Cr | -1.46K Cr | — |
| Net PPE Purchase And Sale | -48.48 Cr | -39.01 Cr | -14.68 Cr | -15.00 Cr | — |
| Sale Of PPE | 0.57 Cr | 0.28 Cr | 0.17 Cr | 0.13 Cr | — |
| Purchase Of PPE | -49.05 Cr | -39.29 Cr | -14.85 Cr | -15.13 Cr | — |
| Operating Cash Flow | -8.06K Cr | -4.66K Cr | -1.87K Cr | 6.25K Cr | — |
| Taxes Refund Paid | -394.42 Cr | -357.66 Cr | -304.34 Cr | -359.71 Cr | — |
| Interest Paid Cfo | -4.48K Cr | -4.18K Cr | -3.98K Cr | -4.40K Cr | — |
| Change In Working Capital | -10.66K Cr | -6.83K Cr | -3.56K Cr | 4.90K Cr | — |
| Change In Other Current Liabilities | 39.82 Cr | -33.35 Cr | -71.26 Cr | 48.10 Cr | — |
| Change In Other Current Assets | -11.79 Cr | 2.26 Cr | 33.43 Cr | 25.59 Cr | — |
| Change In Payable | -2.20 Cr | -10.51 Cr | 13.96 Cr | -1.53 Cr | — |
| Change In Receivables | 1.27 Cr | -38.87 Cr | 29.97 Cr | 2.16 Cr | — |
| Other Non Cash Items | 4.64K Cr | 4.44K Cr | 3.81K Cr | 4.38K Cr | — |
| Stock Based Compensation | 17.68 Cr | 14.46 Cr | 11.95 Cr | 3.67 Cr | — |
| Provisionand Write Offof Assets | 254.05 Cr | 452.61 Cr | 1.79K Cr | 569.89 Cr | — |
| Depreciation And Amortization | 55.89 Cr | 51.19 Cr | 51.44 Cr | 53.39 Cr | — |
| Depreciation | 55.89 Cr | 51.19 Cr | 51.44 Cr | 53.39 Cr | — |
| Gain Loss On Investment Securities | -13.44 Cr | -16.12 Cr | 2.80 Cr | 10.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.25 Cr | 0.19 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | 2.49K Cr | 1.95K Cr | 1.36K Cr | 1.08K Cr | — |
| Pension And Employee Benefit Expense | — | — | — | — | 2.43 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.