Punjab National Bank
NSE: PNB BSE: 532461
₹111.53
(1.86%)
Sun, 29 Mar 2026, 08:56 pm
Market Cap1282.04B
PE Ratio7.21
Dividend2.60
Finance
Major Banks
24.5KPunjab National Bank 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -7.90M | 12.86B | 33.43B | 46.12B | 48.77B | 68.68B | 82.88B | 102.12B | 114.72B | 29.53B | 257.51B | 103.51B | 93.96B | 64.90B | 130.61B | -217.04B | 305.46B | 256.37B | 291.02B | 64.44B |
| Funds from operations | 23.90B | 27.84B | 24.12B | 44.72B | 51.84B | 80.69B | 91.74B | 99.46B | 106.47B | 107.82B | 121.62B | 143.26B | 48.56B | 148.51B | 140.52B | 242.44B | 207.01B | 244.14B | 247.15B | 218.16B |
| Net income (cash flow) | 15.32B | 16.30B | 22.03B | 31.97B | 39.73B | 45.75B | 50.25B | 49.54B | 36.17B | 34.00B | -36.90B | 11.87B | -121.13B | -95.70B | 4.38B | 25.62B | 38.61B | 33.48B | 91.07B | 184.80B |
| Depreciation & amortization (cash flow) | 1.88B | 1.96B | 1.72B | 1.95B | 2.27B | 2.65B | 3.02B | 3.36B | 3.67B | 3.84B | 4.13B | 4.30B | 5.81B | 5.84B | 6.14B | 9.82B | 8.96B | 9.05B | 9.06B | 9.58B |
| Depreciation/depletion | -1.88B | -1.96B | -1.72B | -1.95B | -2.27B | -2.65B | -3.02B | -3.36B | -3.67B | -3.84B | -4.13B | -4.30B | -5.81B | -5.84B | -5.24B | -8.32B | -7.60B | -7.54B | -8.02B | -8.32B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -23.91B | -14.98B | 9.31B | 1.40B | -3.07B | -12.01B | -8.86B | 2.65B | 8.25B | -78.29B | 135.88B | -39.74B | 45.40B | -83.61B | -9.91B | -459.48B | 98.45B | 12.24B | 43.87B | -153.72B |
| Cash from investing activities | -69.63B | -275.34B | -328.87B | -473.08B | -479.61B | -774.19B | -858.73B | -317.41B | -660.42B | -542.77B | -697.19B | -199.43B | -545.48B | -566.47B | -732.23B | 142.54B | -544.51B | -1.49T | -1.46T | -2.21T |
| Capital expenditures | -2.58B | -1.83B | -2.40B | -2.99B | -3.66B | -8.97B | -3.85B | -5.59B | -4.30B | -5.46B | -6.06B | -4.96B | -6.52B | -4.40B | -15.89B | -7.87B | -5.36B | -5.52B | -11.44B | -16.01B |
| Capital expenditures - fixed assets | -2.58B | -1.83B | -2.40B | -2.99B | -3.66B | -8.97B | -3.85B | -5.59B | -4.30B | -5.46B | -6.06B | -4.96B | -6.52B | -4.40B | -15.89B | -7.87B | -5.36B | -5.52B | -11.44B | -16.01B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 207.35B | 171.43B | 328.94B | 454.93B | 453.10B | 763.92B | 776.14B | 195.42B | 733.03B | 627.18B | 627.59B | 219.22B | 573.70B | 299.65B | 606.21B | 430.28B | 447.65B | 1.46T | 905.99B | 2.34T |
| Free cash flow | -2.59B | 11.04B | 31.03B | 43.13B | 45.11B | 59.71B | 79.03B | 96.53B | 110.42B | 24.07B | 251.45B | 98.55B | 87.44B | 60.50B | 114.72B | -224.91B | 300.09B | 250.85B | 279.58B | 48.42B |
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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