PNB Gilts Ltd
NSE: PNBGILTS BSE: 532366
₹59.16
(-4.93%)
Fri, 03 Apr 2026, 01:18 am
Market Cap10.67B
PE Ratio4.37
Dividend1.61
Finance
Investment Banks/Brokers
24.5KPNB Gilts Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.98M | -6.32M | -5.31M | -4.48M | -4.59M | -9.11M | -9.05M | -7.05M | -5.53M | -9.26M | -4.69M | -3.35M | -4.79M | -4.09M | -14.34M | -18.79M | -11.51M | -13.60M | -153.68M | -34.19M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -8.61B | -464.76M | 452.62M | 1.25B | 8.19B | -2.04B | -12.92B | -6.96B | -944.17M | -3.64B | -10.88B | 12.13B | -452.77M | -363.67M | 1.11B | 4.66B | -1.52B | -11.23B | 13.03B | 1.54B |
| Funds from operations | 443.02M | 417.25M | 578.10M | 194.34M | -117.20M | 438.71M | 208.09M | 623.63M | 639.50M | 899.40M | 376.03M | 1.70B | -174.13M | 630.35M | 2.00B | 4.67B | 1.40B | -860.05M | 859.70M | 2.44B |
| Net income (cash flow) | 296.41M | 159.63M | 451.58M | 244.92M | 367.05M | 305.79M | 210.53M | 612.46M | 613.82M | 896.14M | 344.96M | 1.67B | 14.14M | 528.58M | 1.86B | 4.54B | 1.66B | -772.22M | 694.11M | 2.33B |
| Depreciation & amortization (cash flow) | 7.98M | 6.32M | 5.31M | 4.48M | 4.59M | 9.11M | 9.05M | 7.05M | 5.53M | 9.26M | 4.69M | 3.35M | 4.79M | 4.09M | 14.34M | 18.79M | 11.42M | 13.60M | 153.68M | 34.19M |
| Depreciation/depletion | 7.98M | 5.35M | 4.57M | 4.03M | 4.03M | 4.33M | 4.36M | 3.87M | 3.34M | 4.83M | 4.16M | 3.15M | 4.58M | 3.92M | 11.37M | 14.73M | 7.87M | 11.36M | 40.51M | 28.02M |
| Amortization | — | 969.00K | 744.00K | 454.00K | 553.00K | 4.77M | 4.69M | 3.18M | 2.19M | 4.42M | 529.00K | 203.00K | 200.00K | 171.00K | 2.97M | 4.06M | 3.55M | 2.24M | 113.18M | 6.17M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -9.05B | -882.01M | -125.48M | 1.05B | 8.31B | -2.48B | -13.13B | -7.59B | -1.58B | -4.54B | -11.25B | 10.43B | -278.64M | -994.02M | -891.22M | -6.24M | -2.93B | -10.37B | 12.17B | -907.92M |
| Cash from investing activities | 20.40M | -8.80M | 1.85M | -1.28M | -7.20M | -13.77M | -458.15M | -80.37M | -5.13B | 3.68B | -3.13B | 1.97B | -2.56M | -4.98M | -13.43M | -12.09M | -6.31M | -3.16B | 3.00B | -2.01B |
| Capital expenditures | -457.00K | -1.15M | -922.00K | -1.56M | -7.42M | -14.73M | 0 | -3.13M | -3.26M | -652.00K | -2.81M | -5.72M | -2.70M | -5.00M | -13.43M | -12.43M | -7.04M | -144.48M | -10.92M | -9.88M |
| Capital expenditures - fixed assets | -457.00K | -1.15M | -922.00K | -1.56M | -7.42M | -14.73M | 0 | -3.13M | -3.26M | -612.00K | -2.43M | -5.39M | -2.70M | -5.00M | -13.43M | -12.43M | -7.04M | -144.48M | -10.92M | -9.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | -40.00K | -383.00K | -331.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.99B | 979.20M | -1.11B | -1.53B | -8.24B | 919.14M | 13.34B | 8.98B | 6.30B | 701.24M | 10.30B | -14.31B | 8.00B | 38.44B | 39.00B | -24.81B | 46.13B | 46.18B | 31.59B | -378.88M |
| Free cash flow | -8.61B | -465.91M | 451.70M | 1.24B | 8.19B | -2.06B | -12.92B | -6.97B | -947.43M | -3.64B | -10.88B | 12.12B | -455.48M | -368.67M | 1.10B | 4.65B | -1.53B | -11.37B | 13.02B | 1.53B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800