Punjab & Sind Bank (BOM:533295)
India flag India · Delayed Price · Currency is INR
29.08
-0.24 (-0.82%)
At close: May 5, 2025

Punjab & Sind Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY null FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '24 Dec '23 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,954-13,13010,391-27,329
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Depreciation & Amortization
1,501-1,4831,3711,021
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Gain (Loss) on Sale of Assets
-4.4--21.51.580.1
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Provision for Credit Losses
996.6--5,14760.241,037
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Change in Other Net Operating Assets
-90,394--76,634-145,801-131,833
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Other Operating Activities
1,995-6,18813,704-5,779
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Operating Cash Flow
-79,952--61,001-120,274-122,883
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Capital Expenditures
-2,291--903.1-1,206-4,462
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Sale of Property, Plant and Equipment
4.4-21.5--
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Other Investing Activities
----1.58-0.1
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Investing Cash Flow
-2,286--881.6-1,208-4,462
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Long-Term Debt Repaid
---10,000-3,000-2,000
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Net Debt Issued (Repaid)
---10,000-3,000-2,000
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Issuance of Common Stock
---46,00055,000
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Common Dividends Paid
-3,253--2,101--
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Net Increase (Decrease) in Deposit Accounts
97,441-75,28560,28864,406
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Other Financing Activities
-1,086--1,216-2,319-2,449
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Financing Cash Flow
93,101-61,968100,970114,957
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Net Cash Flow
10,863-85-20,512-12,388
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Free Cash Flow
-82,243--61,904-121,480-127,345
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Free Cash Flow Margin
-233.18%--163.92%-365.94%-
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Free Cash Flow Per Share
-12.13--9.13-29.92-166.40
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Cash Interest Paid
1,061-1,1662,3142,444
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Cash Income Tax Paid
3,425-1,494-8,5402,236
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.