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Punjab & Sind Bank

NSE: PSB BSE: 533295

24.34

(-0.94%)

Wed, 18 Mar 2026, 01:23 am

Punjab & Sind Bank Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization--------------------
Accumulated depreciation, total--------------------
Cash from operating activities-107.90M3.85B4.85B6.81B8.53B9.65B6.06B11.79B5.07B14.62B7.49B10.97B-124.24M17.55B7.24B7.26B16.06B93.73B28.33B-3.65B
Funds from operations2.74B4.72B5.25B7.39B8.81B10.29B7.79B9.63B7.85B8.22B12.87B12.71B9.70B11.51B7.87B6.50B23.21B14.47B9.36B-13.81B
Net income (cash flow)2.86B3.90B3.90B4.34B5.01B5.26B4.51B3.39B3.01B1.21B3.36B2.01B-7.44B-5.43B-9.91B-27.33B10.39B13.13B5.95B10.16B
Depreciation & amortization (cash flow)80.80M81.50M72.00M106.30M120.50M152.14M438.31M496.90M365.63M460.38M457.36M424.59M641.06M-147.21M539.09M1.02B1.37B1.48B1.50B1.45B
Depreciation/depletion-80.80M-81.50M-72.00M-106.30M-120.50M-152.14M-438.31M-496.90M-365.63M-460.38M-457.36M-424.59M-641.06M147.21M-539.09M-1.02B-1.37B-1.48B-1.50B-1.45B
Amortization
Deferred taxes (cash flow)--------------------
Non-cash items--------------------
Changes in working capital-2.85B-873.40M-397.40M-578.70M-281.10M-633.64M-1.73B2.16B-2.78B6.40B-5.37B-1.74B-9.82B6.05B-638.56M765.65M-7.15B79.26B18.97B10.16B
Cash from investing activities-27.78B-25.53B-84.72B-105.11B-135.00B-109.71B-51.03B-81.31B-121.36B-56.61B-45.22B41.81B-151.39B18.68B97.42B-133.36B-140.86B-156.78B-111.66B-126.31B
Capital expenditures-59.00M-89.80M-118.80M-215.80M-138.30M-248.25M-359.65M-854.35M-581.67M-845.29M-379.30M-198.41M-513.88M-708.70M-643.52M-4.46B-1.21B-903.12M-2.29B-1.68B
Capital expenditures - fixed assets-59.00M-89.80M-118.80M-215.80M-138.30M-248.25M-359.65M-854.35M-581.67M-845.29M-379.30M-198.41M-513.88M-708.70M-643.52M-4.46B-1.21B-903.12M-2.29B-1.68B
Capital expenditures - other assets0000000000000000000
Cash from financing activities32.51B26.69B82.79B97.31B145.62B101.47B39.16B67.16B138.75B20.94B44.56B-55.90B176.95B-41.38B-75.05B113.71B104.28B63.13B94.19B144.33B
Free cash flow-166.90M3.76B4.73B6.59B8.39B9.40B5.70B10.94B4.49B13.77B7.11B10.77B-638.11M16.84B6.59B2.80B14.85B92.83B26.04B-5.33B

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