PNB Housing Finance Limited
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 PNB Housing Finance Limited generated cash of -$46,615,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,786,300,000 last year. Net change in cash is therefore -$16,689,600,000.
Cash Flow
| 2012 | -7.28B | -27.79M | 7.15B |
|---|---|---|---|
| 2016 | -96.64B | -196.45M | 98.03B |
| 2018 | -156.73B | -495M | 184.73B |
| 2020 | 89.28B | -625.3M | -43.85B |
| 2021 | 67.91B | -56.6M | -83.31B |
| 2023 | -18.65B | 1.75B | 3.01B |
| 2024 | -46.61B | -11.86B | 41.78B |
PNBHOUSING.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.27B | 50.15B | 85.14B | 40.33B | 658.5M | 469.24M | 270.41M |
Operating activities | |||||||
Net income | 15.08B | 13.60B | 12.07B | 8.11B | 12.79B | 5.04B | 1.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 511.8M | 514.4M | 590.1M | 658.5M | 241.3M | 150.4M | 2.24M |
Stock-based compensation expense | 144.6M | 119.5M | 133M | 210.6M | 171.5M | 0 | 0 |
| Deferred income tax benefit | 144.6M | 119.5M | 133M | 210.6M | 171.5M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 299.7M | -400K | -60.2M | 76.8M | 0 | 0 |
Inventories | 0 | -30.49B | 51.76B | 89.16B | 0 | 0 | 0 |
Accounts payable | -105.1M | 139.6M | 249.6M | -402.4M | 274.2M | 181.2M | 0 |
Cash generated by operating activities | -46.61B | -18.65B | 67.91B | 89.28B | -156.73B | -96.64B | -7.28B |
Investing activities | |||||||
Purchases Of Investments | 0 | -1.90B | 0 | -24.86B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -392.9M | -148.5M | -77.2M | -637.5M | -495.8M | -197.15M | -28.47M |
Acquisitions Net | 0 | 1.7M | 20.6M | 12.2M | 700K | 141.18M | 0 |
Cash generated by investing activities | -11.86B | 1.75B | -56.6M | -625.3M | -495M | -196.45M | -27.79M |
Financing activities | |||||||
Common Stock Issued | 24.68B | 72.1M | 27.4M | 242.7M | 319.2M | 3B | 0 |
Payments for dividends | 0 | 0 | 0 | -1.82B | -1.20B | -290.11M | -76.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.98B | 7.24B | -307.74B | -63.00B | 170.12B | 37.58B | -5.80B |
Cash used in financing activities | 41.78B | 3.01B | -83.31B | -43.85B | 184.73B | 98.03B | 7.15B |
Net Change In Cash | -16.68B | -13.87B | -15.45B | 44.80B | 27.50B | 1.19B | -156.18M |
Cash at end of period | 19.58B | 36.27B | 69.68B | 85.14B | 28.16B | 1.66B | 114.23M |
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