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COM:PNBHOUSING

PNB Housing Finance Ltd

  • Stock

Last Close

866.05

22/11 09:59

Market Cap

207.72B

Beta: -

Volume Today

2.91M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
305.80M
-
393.43M
28.65%
413M
4.98%
460.70M
11.55%
516.60M
12.13%
570.90M
10.51%
564M
1.21%
772M
36.88%
903.10M
16.98%
1.03B
13.56%
1.47B
43.70%
1.38B
6.60%
1.38B
0.09%
1.52B
10.61%
1.85B
21.23%
2.08B
12.58%
2.17B
4.55%
2.31B
6.20%
2.56B
10.76%
2.53B
1.09%
3.03B
19.76%
3.80B
25.35%
2.84B
25.09%
3.67B
28.95%
2.37B
35.38%
-2.42B
202.13%
2.57B
206.25%
3.13B
21.82%
2.32B
25.82%
1.27B
45.34%
2.43B
91.51%
2.35B
3.32%
1.88B
19.88%
1.70B
10.03%
2.35B
38.59%
2.63B
11.78%
2.69B
2.47%
2.79B
3.77%
3.47B
24.36%
3.83B
10.27%
3.38B
11.63%
4.39B
29.79%
4.33B
1.47%
depreciation and amortization
31.40M
-
34.30M
9.24%
44.67M
-
131.80M
-
126M
4.40%
126.30M
0.24%
126.30M
0%
113.30M
10.29%
130.50M
15.18%
deferred income tax
stock based compensation
171.50M
-
392.50M
-
210.60M
-
133M
-
36.70M
-
119.50M
-
change in working capital
-29.16B
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-305.80M
-
-393.43M
28.65%
-413M
4.98%
-460.70M
11.55%
-516.60M
12.13%
-570.90M
10.51%
-13.36B
2,240.63%
-23.56B
76.34%
-903.10M
96.17%
-1.03B
13.56%
-254.12M
75.22%
-1.38B
441.67%
-1.38B
0.09%
-1.52B
10.61%
-1.85B
21.23%
-2.08B
12.58%
-2.17B
4.55%
-2.48B
14.09%
-2.56B
3.10%
-2.53B
1.09%
-3.03B
19.76%
-4.19B
38.30%
-2.84B
32.11%
-3.67B
28.95%
-2.37B
35.38%
2.21B
193.24%
-2.57B
216.37%
-3.13B
21.82%
-2.32B
25.82%
-1.40B
39.62%
-2.43B
73.36%
-2.35B
3.32%
-1.88B
19.88%
-1.73B
8.09%
-2.35B
35.65%
-2.49B
6.17%
-2.57B
2.84%
-2.92B
13.79%
-3.35B
14.66%
-3.72B
11.05%
-3.25B
12.45%
-4.39B
34.99%
-4.33B
1.47%
net cash provided by operating activities
-12.77B
-
-22.76B
78.25%
-27.90B
-
171.50M
-
392.50M
-
210.60M
-
133M
-
36.70M
-
263.60M
-
252M
4.40%
119.50M
52.58%
252.60M
111.38%
226.60M
10.29%
261M
15.18%
investments in property plant and equipment
-74.12M
-
-63.35M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
10.40M
-
-10.40M
200%
net cash used for investing activites
10.40M
-
-84.52M
912.69%
-63.35M
-
debt repayment
-200M
-
common stock issued
common stock repurchased
dividends paid
-290.11M
-
other financing activites
15.70B
-
24.41B
55.44%
39.05B
-
net cash used provided by financing activities
15.70B
-
24.12B
53.59%
38.85B
-
effect of forex changes on cash
469.20M
-
43K
99.99%
net change in cash
3.41B
-
1.28B
62.62%
10.89B
-
171.50M
-
392.50M
-
210.60M
-
133M
-
36.70M
-
263.60M
-
252M
4.40%
119.50M
52.58%
252.60M
111.38%
226.60M
10.29%
261M
15.18%
cash at beginning of period
3.41B
-
4.69B
37.38%
1.67B
-
12.55B
653.10%
32.19B
-
32.46B
0.82%
36.66B
12.94%
36.78B
0.33%
45.29B
23.15%
45.52B
0.50%
cash at end of period
3.41B
-
4.69B
37.38%
4.69B
0%
12.55B
-
12.55B
0%
171.50M
-
392.50M
-
210.60M
-
133M
-
36.70M
-
32.46B
-
32.71B
0.78%
36.78B
12.44%
37.03B
0.69%
45.52B
22.92%
45.78B
0.57%
operating cash flow
-12.77B
-
-22.76B
78.25%
-27.90B
-
171.50M
-
392.50M
-
210.60M
-
133M
-
36.70M
-
263.60M
-
252M
4.40%
119.50M
52.58%
252.60M
111.38%
226.60M
10.29%
261M
15.18%
capital expenditure
-74.12M
-
-63.35M
-
free cash flow
-12.77B
-
-22.83B
78.83%
-27.96B
-
171.50M
-
392.50M
-
210.60M
-
133M
-
36.70M
-
263.60M
-
252M
4.40%
119.50M
52.58%
252.60M
111.38%
226.60M
10.29%
261M
15.18%

All numbers in (except ratios and percentages)