Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Punjab National Bank

GO
Market Cap. ( ₹ in Cr. ) 115366.16 P/BV 0.91 Book Value ( ₹ ) 110.21
52 Week High/Low ( ₹ ) 139/85 FV/ML 2/1 P/E(X) 6.24
Book Closure 20/06/2025 EPS ( ₹ ) 16.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax27093.2014110.005140.534779.304194.00
      
Net CashFlow From Operating Activities22075.28-27939.4422592.1019932.331239.53
Net Cash Used In Investing Activities-1577.63-1506.42-732.47-1104.38-786.84
Net Cash Used From Financing Activities-1138.263517.571274.972031.505415.16
Foreign Exchange Gains / Losses0.000.000.000.0029710.82
      
Net Inc/Dec In Cash And Cash Equivalents19359.39-25928.2923134.6020859.4535578.68
Cash And Cash Equivalents Begin of Year131400.19157328.48134193.88113334.4377755.75
Cash And Cash Equivalents End Of Year150759.58131400.19157328.48134193.88113334.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax27093.20
Net CashFlow From Operating Activities22075.28
Net Cash Used In Investing Activities-1577.63
Net Cash Used From Financing Activities-1138.26
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents19359.39
Cash And Cash Equivalents Begin of Year131400.19
Cash And Cash Equivalents End Of Year150759.58