Punjab National Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Punjab National Bank generated cash of -$279,394,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,175,700,000 last year. Net change in cash is therefore -$259,282,900,000.
Cash Flow
| 2010 | 17.74B | -1.74B | 6.25B |
|---|---|---|---|
| 2011 | 73.60B | -9.12B | -6.08B |
| 2012 | -250.8M | -3.97B | 4.50B |
| 2016 | 141.67B | -13.51B | 59.74B |
| 2018 | -1.40B | -11.03B | 73.52B |
| 2020 | -127.43B | -9.87B | 141.90B |
| 2021 | 12.39B | -7.86B | 54.15B |
| 2023 | 225.92B | -7.32B | 12.74B |
| 2024 | -279.39B | -15.06B | 35.17B |
PNB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57T | 1.34T | 777.55B | 772.95B | 913.79B | 582.59B | 300.91B | 242.50B | 220.25B |
Operating activities | |||||||||
Net income | 141.1B | 51.40B | 41.94B | 9.02B | -193.73B | -51.13B | 50.25B | 45.74B | 39.72B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.05B | 9.04B | 9.82B | 6.14B | 5.81B | 4.33B | 3.23B | 4.73B | 3.17B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -279.39B | 225.92B | 12.39B | -127.43B | -1.40B | 141.67B | -250.8M | 73.60B | 17.74B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -296.42B | -196.74B | -431.61B | -153.52B | -80.94B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.43B | -5.52B | -7.86B | -15.88B | -6.54B | -6.05B | -3.85B | -8.96B | -3.65B |
Acquisitions Net | -3.62B | -1.80B | -101.62B | 4.47B | -5.87B | -7.68B | 0 | 0 | 0 |
Cash generated by investing activities | -15.06B | -7.32B | -7.86B | -9.87B | -11.03B | -13.51B | -3.97B | -9.12B | -1.74B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 37.77B | 160.91B | 104.85B | 20.08B | 22.44B | 1.84B | 0 |
Payments for dividends | -7.15B | -7.04B | 0 | -300.1M | -518.6M | -8.05B | -8.14B | -4.42B | -11.14B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.02B | 44.61B | -35.05B | -11.90B | 281.02B | 64.17B | 0 | 0 | 0 |
Cash used in financing activities | 35.17B | 12.74B | 54.15B | 141.90B | 73.52B | 59.74B | 4.50B | -6.08B | 6.25B |
Net Change In Cash | -259.28B | 231.34B | 355.78B | 4.59B | 61.09B | 187.90B | 285.9M | 58.40B | 22.25B |
Cash at end of period | 1.31T | 1.57T | 1.13T | 777.55B | 974.88B | 770.49B | 301.19B | 300.91B | 242.50B |
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