PNBPublic Sector Bank
Punjab National Bank — Cash Flow Statement
₹100.56
-4.49%
Punjab National Bank Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.47K Cr | -29.11K Cr | 22.04K Cr | 19.50K Cr | — |
| Issuance Of Capital Stock | 4.99K Cr | 0.00 | 0.00 | 1.79K Cr | — |
| Capital Expenditure | -1.60K Cr | -1.18K Cr | -552.39 Cr | -536.39 Cr | — |
| End Cash Position | 150.76K Cr | 131.40K Cr | 157.33K Cr | 134.19K Cr | — |
| Beginning Cash Position | 131.40K Cr | 157.33K Cr | 134.19K Cr | 113.33K Cr | — |
| Changes In Cash | 19.36K Cr | -25.93K Cr | 23.13K Cr | 20.86K Cr | — |
| Financing Cash Flow | -1.14K Cr | 3.52K Cr | 1.27K Cr | 2.03K Cr | — |
| Net Other Financing Charges | 67.65 Cr | 101.40 Cr | -14.09 Cr | -13.32 Cr | — |
| Interest Paid Cff | -3.12K Cr | -2.97K Cr | -2.47K Cr | -2.20K Cr | — |
| Cash Dividends Paid | -1.65K Cr | -715.72 Cr | -704.71 Cr | — | — |
| Common Stock Dividend Paid | -1.65K Cr | -715.72 Cr | -704.71 Cr | — | — |
| Net Common Stock Issuance | 4.99K Cr | 0.00 | 0.00 | 1.79K Cr | — |
| Common Stock Issuance | 4.99K Cr | 0.00 | 0.00 | 1.79K Cr | — |
| Net Issuance Payments Of Debt | -1.43K Cr | 7.10K Cr | 4.46K Cr | 2.45K Cr | — |
| Net Long Term Debt Issuance | -1.43K Cr | 7.10K Cr | 4.46K Cr | 2.45K Cr | — |
| Investing Cash Flow | -1.58K Cr | -1.51K Cr | -732.47 Cr | -1.20K Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | — | -0.01 Cr | — |
| Net Business Purchase And Sale | 8.15 Cr | -362.77 Cr | -180.08 Cr | -667.99 Cr | — |
| Sale Of Business | 8.15 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -1.59K Cr | -1.14K Cr | -552.39 Cr | -536.39 Cr | — |
| Sale Of PPE | 15.64 Cr | 31.35 Cr | — | — | — |
| Purchase Of PPE | -1.60K Cr | -1.18K Cr | -552.39 Cr | -536.39 Cr | — |
| Operating Cash Flow | 22.08K Cr | -27.94K Cr | 22.59K Cr | 20.03K Cr | — |
| Taxes Refund Paid | -5.12K Cr | -1.87K Cr | -1.20K Cr | -1.63K Cr | — |
| Change In Working Capital | -2.86K Cr | -55.62K Cr | -4.29K Cr | -2.87K Cr | — |
| Change In Other Current Liabilities | 3.97K Cr | 4.32K Cr | 93.62 Cr | 4.29K Cr | — |
| Change In Other Current Assets | -19.35K Cr | 62.90 Cr | 1.13K Cr | 938.74 Cr | — |
| Other Non Cash Items | 3.12K Cr | 2.97K Cr | 2.47K Cr | 2.20K Cr | — |
| Provisionand Write Offof Assets | 1.56K Cr | 13.13K Cr | 17.90K Cr | 16.10K Cr | — |
| Depreciation And Amortization | 957.51 Cr | 905.60 Cr | 904.87 Cr | 896.17 Cr | — |
| Depreciation | 957.51 Cr | 905.60 Cr | 904.87 Cr | 896.17 Cr | — |
| Gain Loss On Investment Securities | 0.46 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -4.07 Cr | -6.66 Cr | -2.58 Cr | -14.40 Cr | — |
| Net Income From Continuing Operations | 27.09K Cr | 14.11K Cr | 5.14K Cr | 4.78K Cr | — |
| Purchase Of Business | — | -362.77 Cr | -180.08 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | 29.71K 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.