Punjab & Sind Bank (BOM:533295)
India
· Delayed Price · Currency is INR 28.27
-0.25 (-0.88%)
At close: Dec 4, 2025
Punjab & Sind Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 11,584 | 10,158 | 5,954 | 13,130 | 10,391 | -27,329 | Upgrade
|
| Depreciation & Amortization | 1,435 | 1,451 | 1,501 | 1,483 | 1,371 | 1,021 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.88 | 1.98 | -4.4 | -21.5 | 1.58 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 749.1 | - | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 2,612 | 2,612 | 996.6 | -5,147 | 60.2 | 41,037 | Upgrade
|
| Change in Other Net Operating Assets | -149,014 | -114,475 | -90,394 | -76,634 | -145,801 | -131,833 | Upgrade
|
| Other Operating Activities | -28,745 | -26,329 | 1,970 | 6,188 | 13,704 | -5,779 | Upgrade
|
| Operating Cash Flow | -161,377 | -126,580 | -79,977 | -61,001 | -120,274 | -122,883 | Upgrade
|
| Capital Expenditures | -1,952 | -1,674 | -2,291 | -903.1 | -1,206 | -4,462 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 21.5 | - | - | Upgrade
|
| Other Investing Activities | -1.88 | -1.98 | 4.4 | - | -1.58 | -0.1 | Upgrade
|
| Investing Cash Flow | -1,954 | -1,676 | -2,286 | -881.6 | -1,208 | -4,462 | Upgrade
|
| Long-Term Debt Issued | - | 30,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10,000 | -3,000 | -2,000 | Upgrade
|
| Net Debt Issued (Repaid) | 30,000 | 30,000 | - | -10,000 | -3,000 | -2,000 | Upgrade
|
| Issuance of Common Stock | 12,194 | 12,194 | - | - | 46,000 | 55,000 | Upgrade
|
| Common Dividends Paid | -496.76 | -1,356 | -3,253 | -2,101 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 116,815 | 103,645 | 97,441 | 75,285 | 60,288 | 64,406 | Upgrade
|
| Other Financing Activities | -3,016 | -1,857 | -1,061 | -1,216 | -2,319 | -2,449 | Upgrade
|
| Financing Cash Flow | 155,496 | 142,626 | 93,126 | 61,968 | 100,970 | 114,957 | Upgrade
|
| Net Cash Flow | -7,834 | 14,371 | 10,863 | 85 | -20,512 | -12,388 | Upgrade
|
| Free Cash Flow | -163,329 | -128,254 | -82,267 | -61,904 | -121,480 | -127,345 | Upgrade
|
| Free Cash Flow Margin | -355.10% | -298.81% | -233.25% | -163.92% | -365.94% | - | Upgrade
|
| Free Cash Flow Per Share | -23.49 | -18.91 | -12.14 | -9.13 | -29.92 | -166.40 | Upgrade
|
| Cash Interest Paid | 2,873 | 1,707 | 1,061 | 1,166 | 2,314 | 2,444 | Upgrade
|
| Cash Income Tax Paid | - | -6,619 | 3,425 | 1,494 | -8,540 | 2,236 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.