Punjab & Sind 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 & Sind Bank generated cash of $28,355,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $93,101,000,000 last year. Net change in cash is therefore $10,862,900,000.
Cash Flow
| 2010 | 16.94B | -137.49M | 2.33B |
|---|---|---|---|
| 2011 | -847.20M | -247.15M | 2.50B |
| 2012 | -6.52B | -359.44M | 1.07B |
| 2016 | 9.29B | -378.90M | -2.08B |
| 2018 | 10.63B | -513.87M | 15.30B |
| 2020 | 22.09B | -633.88M | 8.13B |
| 2021 | -58.47B | -4.46B | 50.55B |
| 2023 | 1.42T | -88.15B | -1.33T |
| 2024 | 28.35B | -2.28B | 93.10B |
PSB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.96B | 6.28T | 95.78B | 66.18B | 45.89B | 42.19B | 48.96B | 47.55B | 28.40B |
Operating activities | |||||||||
Net income | 5.95B | 1.31T | -27.32B | -9.90B | -7.43B | 3.35B | 4.48B | 5.26B | 5.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.50B | 148.33B | 1.02B | 539.09M | 641.05M | 169.06M | 193.68M | 152.13M | 120.5M |
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 | 28.35B | 1.42T | -58.47B | 22.09B | 10.63B | 9.29B | -6.52B | -847.20M | 16.94B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -27.14B | -75.72B | -14.03B | -51.52B | -36.70B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.29B | -90.31B | -4.46B | -643.52M | -513.87M | -379.29M | -359.65M | -248.24M | -138.28M |
Acquisitions Net | 0 | 21.53M | 0 | 9.63M | 0 | 397K | 0 | 0 | 0 |
Cash generated by investing activities | -2.28B | -88.15B | -4.46B | -633.88M | -513.87M | -378.90M | -359.44M | -247.15M | -137.49M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 54.99B | 8.87B | 7.85B | 0 | 3.95B | 4.70B | 3.75B |
Payments for dividends | -3.25B | -2.10B | 0 | 0 | 0 | -660.67M | -658.41M | -581.11M | -127.39M |
Repurchases of common stock | -25M | -50M | 0 | 0 | 0 | 0 | -450M | 0 | 0 |
Repayments of term debt | 0 | -10B | -2B | 1.62B | 10B | 0 | 0 | 0 | 0 |
Cash used in financing activities | 93.10B | -1.33T | 50.55B | 8.13B | 15.30B | -2.08B | 1.07B | 2.50B | 2.33B |
Net Change In Cash | 10.86B | 8.49B | -12.38B | 29.60B | 25.42B | 6.83B | -5.81B | 1.41B | 19.14B |
Cash at end of period | 73.83B | 6.29T | 83.39B | 95.78B | 71.32B | 49.02B | 43.15B | 48.96B | 47.55B |
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