PNCFilm Production, Distribution & Exhibition
The PNC Financial Services Group, Inc — Cash Flow Statement
₹17.68
-8.11%
The PNC Financial Services Group, Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.70 Cr | 788.00 Cr | 2.01 Cr | 1.01K Cr | -2.15 Cr |
| Repayment Of Debt | -0.36 Cr | -2.38K Cr | -0.65 Cr | -367.60 Cr | -0.11 Cr |
| Issuance Of Debt | 1.50 Cr | 1.34K Cr | 0.00 | 1.73K Cr | 0.53 Cr |
| Capital Expenditure | -0.04 Cr | — | -0.09 Cr | — | -0.03 Cr |
| End Cash Position | 9.24 Cr | 4.63K Cr | 3.75 Cr | 5.07K Cr | 0.12 Cr |
| Beginning Cash Position | 3.75 Cr | 5.07K Cr | 0.12 Cr | 3.44K Cr | 2.17 Cr |
| Changes In Cash | 5.49 Cr | -447.40 Cr | 3.64 Cr | 1.64K Cr | -2.06 Cr |
| Financing Cash Flow | 1.05 Cr | -912.20 Cr | -0.75 Cr | -385.40 Cr | 0.30 Cr |
| Interest Paid Cff | -0.08 Cr | — | -0.10 Cr | — | -0.12 Cr |
| Net Issuance Payments Of Debt | 1.13 Cr | -1.03K Cr | -0.65 Cr | 1.36K Cr | 0.42 Cr |
| Net Long Term Debt Issuance | 1.13 Cr | -1.03K Cr | -0.65 Cr | 1.36K Cr | 0.00 |
| Long Term Debt Payments | -0.36 Cr | -2.38K Cr | -0.65 Cr | -367.60 Cr | 0.00 |
| Long Term Debt Issuance | 1.50 Cr | 1.34K Cr | 0.00 | 1.73K Cr | 0.00 |
| Investing Cash Flow | -0.31 Cr | -323.20 Cr | 2.29 Cr | 1.01K Cr | -0.24 Cr |
| Interest Received Cfi | 0.60 Cr | — | 0.56 Cr | — | 0.45 Cr |
| Net Investment Purchase And Sale | -1.13 Cr | -551.90 Cr | 1.82 Cr | 829.30 Cr | -0.66 Cr |
| Sale Of Investment | 9.17 Cr | 2.66K Cr | 7.49 Cr | 1.40K Cr | 6.36 Cr |
| Purchase Of Investment | -10.30 Cr | -3.21K Cr | -5.67 Cr | -566.20 Cr | -7.02 Cr |
| Net PPE Purchase And Sale | 0.23 Cr | — | -0.09 Cr | — | -0.03 Cr |
| Sale Of PPE | 0.27 Cr | — | 0.00 | — | 0.00 |
| Purchase Of PPE | -0.04 Cr | — | -0.09 Cr | — | -0.03 Cr |
| Operating Cash Flow | 4.75 Cr | 788.00 Cr | 2.09 Cr | 1.01K Cr | -2.12 Cr |
| Taxes Refund Paid | -14000.00 | — | -1000.00 | — | 0.00 |
| Change In Working Capital | 5.76 Cr | -58.70 Cr | -0.32 Cr | 226.20 Cr | 1.40 Cr |
| Change In Other Current Liabilities | 4.19 Cr | — | 0.90 Cr | — | 0.83 Cr |
| Change In Other Current Assets | 1.66 Cr | 89.60 Cr | -4.06 Cr | 231.20 Cr | 1.50 Cr |
| Change In Payable | -1.57 Cr | — | 3.95 Cr | — | -1.35 Cr |
| Change In Receivables | 1.49 Cr | — | -1.12 Cr | — | 0.35 Cr |
| Other Non Cash Items | -0.52 Cr | 84.20 Cr | -0.46 Cr | 119.50 Cr | -0.46 Cr |
| Provisionand Write Offof Assets | 0.03 Cr | — | 0.03 Cr | — | 0.03 Cr |
| Depreciation And Amortization | 0.31 Cr | 25.90 Cr | 0.32 Cr | 21.70 Cr | 0.33 Cr |
| Depreciation | 0.31 Cr | — | 0.32 Cr | — | 0.33 Cr |
| Gain Loss On Sale Of PPE | 0.08 Cr | — | 0.00 | — | — |
| Net Income From Continuing Operations | -1.39 Cr | 595.30 Cr | 2.39 Cr | 564.70 Cr | -3.90 Cr |
| Repurchase Of Capital Stock | — | -118.70 Cr | — | -165.10 Cr | — |
| Issuance Of Capital Stock | — | 6.90 Cr | — | 155.60 Cr | — |
| Interest Paid Supplemental Data | — | 1.31K Cr | — | 945.10 Cr | — |
| Income Tax Paid Supplemental Data | — | 43.40 Cr | — | 99.70 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -912.20 Cr | — | -385.40 Cr | — |
| Cash Dividends Paid | — | -288.90 Cr | — | -287.80 Cr | — |
| Preferred Stock Dividend Paid | — | -35.20 Cr | — | -41.70 Cr | — |
| Common Stock Dividend Paid | — | -253.70 Cr | — | -246.10 Cr | — |
| Net Preferred Stock Issuance | — | -50.00 Cr | — | 48.40 Cr | — |
| Preferred Stock Payments | — | -50.00 Cr | — | -100.00 Cr | — |
| Net Common Stock Issuance | — | -61.80 Cr | — | -57.90 Cr | — |
| Common Stock Payments | — | -68.70 Cr | — | -65.10 Cr | — |
| Common Stock Issuance | — | 6.90 Cr | — | 7.20 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -323.20 Cr | — | 1.01K Cr | — |
| Net Other Investing Changes | — | -110.30 Cr | — | -198.50 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 788.00 Cr | — | 1.01K Cr | — |
| Change In Other Working Capital | — | 4.10 Cr | — | -76.70 Cr | — |
| Change In Payables And Accrued Expense | — | -137.30 Cr | — | 50.70 Cr | — |
| Change In Accrued Expense | — | -137.30 Cr | — | 50.70 Cr | — |
| Asset Impairment Charge | — | 15.40 Cr | — | 29.80 Cr | — |
| Deferred Tax | — | -3.00 Cr | — | -25.20 Cr | — |
| Deferred Income Tax | — | -3.00 Cr | — | -25.20 Cr | — |
| Depreciation Amortization Depletion | — | 25.90 Cr | — | 21.70 Cr | — |
| Operating Gains Losses | — | 49.20 Cr | — | -1.70 Cr | — |
| Gain Loss On Investment Securities | — | 50.00 Cr | — | 0.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -3.71 Cr | — | 2.05 Cr |
| Net Short Term Debt Issuance | — | — | -0.65 Cr | — | 0.42 Cr |
| Short Term Debt Payments | — | — | -0.65 Cr | — | -0.11 Cr |
| Short Term Debt Issuance | — | — | 0.00 | — | 0.53 Cr |
| Change In Inventory | — | — | 0.46 Cr | — | 0.06 Cr |
| Preferred Stock Issuance | — | — | — | 148.40 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.