IN:PNBINDIA
Punjab National Bank
- Stock
Last Close
99.82
25/11 09:40
Market Cap
1.31T
Beta: -
Volume Today
48.55M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | 12.77B - | 12.77B 0% | 12.77B 0% | 12.77B 0% | 11.49B 10.03% | 11.49B 0% | 11.49B 0% | 11.49B 0% | -12.78B 211.26% | -12.78B 0% | -12.78B 0% | 4.70B 136.73% | 4.70B 0% | 4.70B 0% | -48.43B 1,131.48% | -48.43B 0% | -8.60B 82.24% | -45.35B 427.23% | -37.22B 17.92% | -46.13B 23.95% | 10.74B 123.28% | 5.70B 46.96% | 2.26B 60.41% | -8.20B 463.80% | 5.38B 165.54% | 5.76B 7.15% | 7.47B 29.70% | 7.01B 6.22% | 11.68B 66.71% | 11.04B 5.48% | 12.50B 13.19% | 3.38B 72.93% | 2.82B 16.72% | 4.94B 75.38% | 7.08B 43.34% | 18.64B 163.22% | 13.42B 28.01% | 19.90B 48.29% | 24.33B 22.24% | 33.42B 37.38% | 39.76B 18.96% | |
depreciation and amortization | 968.25M - | 968.25M 0% | 968.25M 0% | 968.25M 0% | 1.01B 4.47% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.08B 7.21% | 1.08B 0% | 1.08B 0% | 1.22B 12.71% | 1.22B 0% | 1.22B 0% | 1.45B 18.84% | 1.45B 0% | 1.45B 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.54B - | 1.54B 0% | 1.54B 0% | 1.54B 0% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 13.30B - | 13.30B 0% | 13.30B 0% | 13.30B 0% | -17.98B 235.20% | -17.98B 0% | -17.98B 0% | -17.98B 0% | 951.75M 105.29% | 951.75M 0% | 951.75M 0% | 15.21B 1,498.34% | 15.21B 0% | 15.21B 0% | -17.46B 214.75% | -17.46B 0% | -17.46B 0% | -118.81B - | -118.81B 0% | -118.81B 0% | -68.13B - | -68.13B 0% | -68.13B 0% | -68.13B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 15.22B - | 15.22B 0% | 15.22B 0% | 15.22B 0% | 17.51B 15.03% | 17.51B 0% | 17.51B 0% | 17.51B 0% | 46.17B 163.59% | 46.17B 0% | 46.17B 0% | 33.72B 26.97% | 33.72B 0% | 33.72B 0% | 64.09B 90.08% | 64.09B 0% | 24.25B 62.15% | 45.35B 86.96% | 69.18B 52.56% | 78.09B 12.88% | 21.22B 72.83% | -5.70B 126.85% | 32.48B 670.08% | 42.94B 32.21% | 29.36B 31.63% | 28.97B 1.31% | -7.47B 125.79% | -7.01B 6.22% | -11.68B 66.71% | -11.04B 5.48% | -12.50B 13.19% | -3.38B 72.93% | -2.82B 16.72% | -4.94B 75.38% | -7.08B 43.34% | -18.64B 163.22% | -13.42B 28.01% | -19.90B 48.29% | -24.33B 22.24% | -33.42B 37.38% | -39.76B 18.96% | |
net cash provided by operating activities | 42.27B - | 42.27B 0% | 42.27B 0% | 42.27B 0% | 12.03B 71.53% | 12.03B 0% | 12.03B 0% | 12.03B 0% | 35.42B 194.31% | 35.42B 0% | 35.42B 0% | 54.85B 54.85% | 54.85B 0% | 54.85B 0% | -350.52M 100.64% | -350.52M 0% | -350.52M 0% | -85.39B - | -85.39B 0% | -85.39B 0% | -31.86B - | -31.86B 0% | -31.86B 0% | -31.86B 0% | ||||||||||||||||||
investments in property plant and equipment | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | -1.37B 27.07% | -1.37B 0% | -1.37B 0% | -1.37B 0% | -1.51B 10.92% | -1.51B 0% | -1.51B 0% | -1.24B 18.13% | -1.24B 0% | -1.24B 0% | -1.64B 32.05% | -1.64B 0% | -1.64B 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -3.97B - | -3.97B 0% | -3.97B 0% | -3.97B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.37B 27.07% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.51B 10.92% | 1.51B 0% | 1.51B 0% | 1.24B 18.13% | 1.24B 0% | 1.24B 0% | 1.64B 32.05% | 1.64B 0% | 1.64B 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 3.97B - | 3.97B 0% | 3.97B 0% | 3.97B 0% | ||||||||||||||||||
net cash used for investing activites | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | -1.37B 27.07% | -1.37B 0% | -1.37B 0% | -1.37B 0% | -1.51B 10.92% | -1.51B 0% | -1.51B 0% | -1.24B 18.13% | -1.24B 0% | -1.24B 0% | -1.64B 32.05% | -1.64B 0% | -1.64B 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -3.97B - | -3.97B 0% | -3.97B 0% | -3.97B 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.61B - | 1.61B 0% | 1.61B 0% | 1.61B 0% | 3.32B 106.26% | 3.32B 0% | 3.32B 0% | 3.32B 0% | 5.02B 51.40% | 5.02B 0% | 5.02B 0% | 2.67B 46.93% | 2.67B 0% | 2.67B 0% | 26.06B 877.71% | 26.06B 0% | 26.06B 0% | 37.03B - | 37.03B 0% | 37.03B 0% | 40.23B - | 40.23B 0% | 40.23B 0% | 40.23B 0% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.72B - | -3.72B 0% | -3.72B 0% | -3.72B 0% | -105.13M 97.17% | -105.13M 0% | -105.13M 0% | -105.13M 0% | -2.01B 1,814.77% | -2.01B 0% | -2.01B 0% | -187.28M 90.70% | -187.28M 0% | -187.28M 0% | -129.65M 30.77% | -129.65M 0% | -129.65M 0% | -17.27M - | -17.27M 0% | -17.27M 0% | -75.03M - | -75.03M 0% | -75.03M 0% | -75.03M 0% | ||||||||||||||||||
other financing activites | 2.11B - | 2.11B 0% | 2.11B 0% | 2.11B 0% | -3.21B 252.26% | -3.21B 0% | -3.21B 0% | -3.21B 0% | -3.01B 6.31% | -3.01B 0% | -3.01B 0% | -2.48B 17.65% | -2.48B 0% | -2.48B 0% | -25.93B 946.37% | -25.93B 0% | -25.93B 0% | -37.01B - | -37.01B 0% | -37.01B 0% | -40.15B - | -40.15B 0% | -40.15B 0% | -40.15B 0% | ||||||||||||||||||
net cash used provided by financing activities | -2.11B - | -2.11B 0% | -2.11B 0% | -2.11B 0% | 3.21B 252.26% | 3.21B 0% | 3.21B 0% | 3.21B 0% | 3.01B 6.31% | 3.01B 0% | 3.01B 0% | 2.48B 17.65% | 2.48B 0% | 2.48B 0% | 25.93B 946.37% | 25.93B 0% | 25.93B 0% | 39.89B - | 39.89B 0% | 39.89B 0% | 41.39B - | 41.39B 0% | 41.39B 0% | 41.39B 0% | ||||||||||||||||||
effect of forex changes on cash | 7.75B - | 7.75B 0% | 7.75B 0% | 7.75B 0% | 14.60B 88.39% | 14.60B 0% | 14.60B 0% | 14.60B 0% | 10.06B 31.09% | 10.06B 0% | 10.06B 0% | -25.26B 351.00% | -25.26B 0% | -25.26B 0% | -8.67B 65.68% | -8.67B 0% | -8.67B 0% | -3.87B - | -3.87B 0% | -3.87B 0% | -4.41B - | -4.41B 0% | -4.41B 0% | -4.41B 0% | ||||||||||||||||||
net change in cash | 46.83B - | 46.83B 0% | 46.83B 0% | 46.83B 0% | 28.48B 39.18% | 28.48B 0% | 28.48B 0% | 28.48B 0% | 46.98B 64.92% | 46.98B 0% | 46.98B 0% | 30.82B 34.38% | 30.82B 0% | 30.82B 0% | 15.27B 50.45% | 15.27B 0% | 15.27B 0% | -50.48B - | -50.48B 0% | -50.48B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | ||||||||||||||||||
cash at beginning of period | 70.33B - | 70.33B 0% | 70.33B 0% | 70.33B 0% | 117.16B 66.59% | 117.16B 0% | 117.16B 0% | 117.16B 0% | 145.65B 24.31% | 145.65B 0% | 145.65B 0% | 197.62B 35.69% | 197.62B 0% | 197.62B 0% | 228.45B 15.60% | 228.45B 0% | 228.45B 0% | 243.72B - | 243.72B 0% | 243.72B 0% | 193.24B - | 193.24B 0% | 193.24B 0% | 193.24B 0% | ||||||||||||||||||
cash at end of period | 117.16B - | 117.16B 0% | 117.16B 0% | 117.16B 0% | 145.65B 24.31% | 145.65B 0% | 145.65B 0% | 145.65B 0% | 192.62B 32.25% | 192.62B 0% | 192.62B 0% | 228.45B 18.60% | 228.45B 0% | 228.45B 0% | 243.72B 6.69% | 243.72B 0% | 243.72B 0% | 193.24B - | 193.24B 0% | 193.24B 0% | 194.39B - | 194.39B 0% | 194.39B 0% | 194.39B 0% | ||||||||||||||||||
operating cash flow | 42.27B - | 42.27B 0% | 42.27B 0% | 42.27B 0% | 12.03B 71.53% | 12.03B 0% | 12.03B 0% | 12.03B 0% | 35.42B 194.31% | 35.42B 0% | 35.42B 0% | 54.85B 54.85% | 54.85B 0% | 54.85B 0% | -350.52M 100.64% | -350.52M 0% | -350.52M 0% | -85.39B - | -85.39B 0% | -85.39B 0% | -31.86B - | -31.86B 0% | -31.86B 0% | -31.86B 0% | ||||||||||||||||||
capital expenditure | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | -1.37B 27.07% | -1.37B 0% | -1.37B 0% | -1.37B 0% | -1.51B 10.92% | -1.51B 0% | -1.51B 0% | -1.24B 18.13% | -1.24B 0% | -1.24B 0% | -1.64B 32.05% | -1.64B 0% | -1.64B 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -3.97B - | -3.97B 0% | -3.97B 0% | -3.97B 0% | ||||||||||||||||||
free cash flow | 41.19B - | 41.19B 0% | 41.19B 0% | 41.19B 0% | 10.67B 74.10% | 10.67B 0% | 10.67B 0% | 10.67B 0% | 33.90B 217.79% | 33.90B 0% | 33.90B 0% | 53.61B 58.11% | 53.61B 0% | 53.61B 0% | -1.99B 103.71% | -1.99B 0% | -1.99B 0% | -86.50B - | -86.50B 0% | -86.50B 0% | -35.83B - | -35.83B 0% | -35.83B 0% | -35.83B 0% |
All numbers in INR (except ratios and percentages)