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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.09B - | 45.96B 10.03% | -51.14B 211.26% | 18.78B 136.73% | -193.73B 1,131.48% | -148.88B 23.15% | 9.02B 106.06% | 41.94B 364.90% | 47.79B 13.96% | 51.41B 7.56% | 141.10B 174.49% | |
depreciation and amortization | 3.87B - | 4.05B 4.47% | 4.34B 7.21% | 4.89B 12.71% | 5.81B 18.84% | 5.84B 0.51% | 6.14B 5.21% | 9.82B 59.86% | 8.96B 8.76% | 9.05B 0.97% | 9.06B 0.08% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 53.20B - | -71.93B 235.20% | 3.81B 105.29% | 60.85B 1,498.34% | -69.83B 214.75% | -475.25B 580.64% | -272.52B 42.66% | -249.97B 8.27% | -29.71B 88.12% | -42.89B 44.39% | -556.25B 1,196.80% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.45T - | |||||||||||
other non cash items | 60.90B - | 70.06B 15.03% | 184.66B 163.59% | 134.86B 26.97% | 256.34B 90.08% | 276.72B 7.95% | 129.92B 53.05% | 210.61B 62.11% | 172.28B 18.20% | 208.36B 20.95% | 29.70B 85.75% | |
net cash provided by operating activities | 169.06B - | 48.14B 71.53% | 141.67B 194.31% | 219.38B 54.85% | -1.40B 100.64% | -341.58B 24,262.01% | -127.44B 62.69% | 12.40B 109.73% | 199.32B 1,508.05% | 225.92B 13.34% | -279.39B 223.67% | |
investments in property plant and equipment | -4.30B - | -5.46B 27.07% | -6.06B 10.92% | -4.96B 18.13% | -6.55B 32.05% | -4.42B 32.56% | -15.89B 259.65% | -7.87B 50.47% | -5.36B 31.83% | -5.52B 2.98% | -11.44B 107.04% | |
acquisitions net | 1.28B - | -3.26B 354.57% | -7.69B 136.08% | 5.59B 172.72% | -5.88B 205.16% | 5.18B 188.08% | 4.47B 13.59% | -101.63B 2,372.02% | -5.68B 94.41% | -1.80B 68.30% | -3.63B 101.45% | |
purchases of investments | -69.86B - | -431.62B 517.84% | -196.74B 54.42% | -5.81B 97.05% | -296.42B 4,999.24% | -275.99B 6.89% | ||||||
sales maturities of investments | 69.86B - | 431.62B 517.84% | 1.26B 99.71% | 152.05B 11,957.95% | 298.22B 96.14% | 1.01B 99.66% | ||||||
other investing activites | 229.50M - | 959M 317.86% | 1.40B 45.50% | 1.49B 6.67% | 1.54B 3.57% | 297.11B 19,175.22% | -146.24B 149.22% | -1.80B 98.77% | ||||
net cash used for investing activites | -3.02B - | -8.72B 188.68% | -13.52B 55.03% | 1.59B 111.75% | -11.03B 794.91% | 2.25B 120.38% | -9.87B 539.12% | -7.87B 20.29% | -11.04B 40.36% | -7.32B 33.68% | -15.06B 105.66% | |
debt repayment | -185.02B - | -156.84B 15.23% | -35.05B 77.65% | -24.54B 29.99% | -107.77B 339.15% | -71.02B 34.10% | ||||||
common stock issued | 6.43B - | 13.27B 106.26% | 20.09B 51.40% | 10.66B 46.93% | 104.24B 877.71% | 148.10B 42.08% | 160.91B 8.65% | 37.77B 76.53% | 17.93B 52.53% | |||
common stock repurchased | 185.02B - | -156.84B 184.77% | ||||||||||
dividends paid | -14.87B - | -420.50M 97.17% | -8.05B 1,814.77% | -749.10M 90.70% | -518.60M 30.77% | -69.10M 86.68% | -300.10M 334.30% | -7.05B - | -7.16B 1.56% | |||
other financing activites | 29.73B - | 61.67B 107.45% | 47.71B 22.63% | -107.58B 325.50% | -30.19B 71.93% | -10.62B 64.82% | 294.98B 2,877.24% | 51.43B 82.57% | 26.92B 47.65% | 127.57B 373.79% | 1.01B 99.21% | |
net cash used provided by financing activities | 21.29B - | 74.51B 250.02% | 59.75B 19.82% | -97.67B 263.47% | 73.52B 175.28% | 137.41B 86.89% | 141.90B 3.27% | 54.15B 61.84% | 20.32B 62.48% | 12.75B 37.24% | 35.18B 175.89% | |
effect of forex changes on cash | 100K - | -100K 200% | 297.11B - | -624.27B 310.11% | -87.74B 85.95% | |||||||
net change in cash | 187.33B - | 113.93B 39.18% | 187.90B 64.92% | 123.30B 34.38% | 61.09B 50.45% | -201.92B 430.53% | 4.60B 102.28% | 355.79B 7,638.20% | 208.59B 41.37% | 231.35B 10.91% | -259.28B 212.08% | |
cash at beginning of period | 281.33B - | 468.66B 66.59% | 582.59B 24.31% | 790.49B 35.69% | 913.79B 15.60% | 974.88B 6.69% | 772.96B 20.71% | 777.56B 0.59% | 1.13T 45.76% | 1.34T 18.41% | 1.57T 17.24% | |
cash at end of period | 468.66B - | 582.59B 24.31% | 770.49B 32.25% | 913.79B 18.60% | 974.88B 6.69% | 772.96B 20.71% | 777.56B 0.59% | 1.13T 45.76% | 1.34T 18.41% | 1.57T 17.24% | 1.31T 16.48% | |
operating cash flow | 169.06B - | 48.14B 71.53% | 141.67B 194.31% | 219.38B 54.85% | -1.40B 100.64% | -341.58B 24,262.01% | -127.44B 62.69% | 12.40B 109.73% | 199.32B 1,508.05% | 225.92B 13.34% | -279.39B 223.67% | |
capital expenditure | -4.30B - | -5.46B 27.07% | -6.06B 10.92% | -4.96B 18.13% | -6.55B 32.05% | -4.42B 32.56% | -15.89B 259.65% | -7.87B 50.47% | -5.36B 31.83% | -5.52B 2.98% | -11.44B 107.04% | |
free cash flow | 164.76B - | 42.67B 74.10% | 135.61B 217.79% | 214.42B 58.11% | -7.95B 103.71% | -346.00B 4,251.12% | -143.32B 58.58% | 4.53B 103.16% | 193.96B 4,184.57% | 220.40B 13.63% | -290.83B 231.96% |
All numbers in INR (except ratios and percentages)