PSBPublic Sector Bank
Punjab & Sind Bank — Cash Flow Statement
₹20.66
-3.73%
Punjab & Sind Bank Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Provisionand Write Offof Assets | -3.20K Cr | 532.97 Cr | 136.91 Cr | 291.04 Cr | — |
| Depreciation And Amortization | 145.08 Cr | 150.08 Cr | 148.33 Cr | 137.09 Cr | — |
| Depreciation | 145.08 Cr | 150.08 Cr | 148.33 Cr | 137.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.20 Cr | -0.44 Cr | -2.15 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | 1.02K Cr | 595.42 Cr | 1.31K Cr | 1.04K Cr | — |
| Free Cash Flow | -2.46K Cr | 1.52K Cr | 1.34K Cr | -6.12K Cr | — |
| Issuance Of Debt | 3.00K Cr | 0.00 | — | — | 0.00 |
| Issuance Of Capital Stock | 1.22K Cr | 0.00 | 0.00 | 4.60K Cr | — |
| Capital Expenditure | -167.61 Cr | -229.07 Cr | -90.31 Cr | -120.79 Cr | — |
| End Cash Position | 8.82K Cr | 7.38K Cr | 6.30K Cr | 6.29K Cr | — |
| Beginning Cash Position | 7.38K Cr | 6.30K Cr | 6.29K Cr | 8.34K Cr | — |
| Changes In Cash | 1.44K Cr | 1.09K Cr | 8.50 Cr | -2.05K Cr | — |
| Financing Cash Flow | 3.90K Cr | -431.47 Cr | -1.33K Cr | 4.07K Cr | — |
| Interest Paid Cff | -170.73 Cr | -106.13 Cr | -116.59 Cr | -231.40 Cr | — |
| Cash Dividends Paid | -135.56 Cr | -325.33 Cr | -210.11 Cr | — | — |
| Common Stock Dividend Paid | -135.56 Cr | -325.33 Cr | -210.11 Cr | — | — |
| Net Common Stock Issuance | 1.22K Cr | 0.00 | 0.00 | 4.60K Cr | — |
| Common Stock Issuance | 1.22K Cr | 0.00 | 0.00 | 4.60K Cr | — |
| Net Issuance Payments Of Debt | 3.00K Cr | 0.00 | -1.00K Cr | -300.00 Cr | — |
| Net Long Term Debt Issuance | 3.00K Cr | 0.00 | -1.00K Cr | -300.00 Cr | — |
| Long Term Debt Issuance | 3.00K Cr | 0.00 | — | — | 0.00 |
| Investing Cash Flow | -167.61 Cr | -228.63 Cr | -88.16 Cr | -120.79 Cr | — |
| Net PPE Purchase And Sale | -167.61 Cr | -228.63 Cr | -88.16 Cr | -120.79 Cr | — |
| Purchase Of PPE | -167.61 Cr | -229.07 Cr | -90.31 Cr | -120.79 Cr | — |
| Operating Cash Flow | -2.29K Cr | 1.75K Cr | 1.43K Cr | -6.00K Cr | — |
| Taxes Refund Paid | 661.94 Cr | -342.47 Cr | -149.40 Cr | 853.95 Cr | — |
| Change In Working Capital | -1.08K Cr | 704.68 Cr | -134.95 Cr | -8.55K Cr | — |
| Change In Other Current Liabilities | 1.36K Cr | 345.79 Cr | 195.22 Cr | -12.47 Cr | — |
| Change In Other Current Assets | -1.81K Cr | 799.24 Cr | 156.50 Cr | -702.99 Cr | — |
| Other Non Cash Items | 170.73 Cr | 106.13 Cr | 116.59 Cr | 231.40 Cr | — |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Repayment Of Debt | — | 0.00 | -1.00K Cr | -300.00 Cr | -200.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — | — |
| Net Other Financing Charges | — | -2.50 Cr | -5.00 Cr | — | — |
| Long Term Debt Payments | — | 0.00 | -1.00K Cr | -300.00 Cr | -200.00 Cr |
| Sale Of PPE | — | 0.44 Cr | 2.15 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.