Punjab & Sind Bank | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
7,853
8,216
12,868
12,709
9,697
-
Changes in Working Capital
2,783
6,402
5,374
1,742
9,822
-
Net Operating Cash Flow
5,070
14,618
7,494
10,967
124
-
Capital Expenditures
582
845
379
198
514
Sale of Fixed Assets & Businesses
-
-
2
-
-
Purchase/Sale of Investments
57,569
15,549
36,709
3,232
51,524
Net Investing Cash Flow
121,363
56,614
45,220
41,809
151,392
Cash Dividends Paid - Total
786
294
795
-
-
Issuance/Reduction of Debt, Net
2,350
400
-
1,194
7,245
Net Financing Cash Flow
138,749
20,943
44,557
55,904
176,946
Net Change in Cash
22,456
21,053
6,831
3,128
25,429
Free Cash Flow
4,489
13,773
7,114
10,769
638
Change in Capital Stock
998
1,792
-
-
7,840
Increase in Loans
63,213
71,319
8,133
-
99,354
Decrease in Loans
-
-
-
45,239
-
Decrease in Deposits
-
-
-
57,098
-
Increase in Deposits
140,887
19,846
45,352
-
161,860
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