Punjab National Bank | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
106,466
107,823
121,624
143,255
51,747
Changes in Working Capital
8,253
78,292
135,881
39,743
54,354
Net Operating Cash Flow
114,719
29,530
257,506
103,512
106,101
Capital Expenditures
4,299
5,463
6,059
4,960
6,550
Sale of Fixed Assets & Businesses
1,279
-
-
5,589
-
Purchase/Sale of Investments
153,288
66,259
80,949
274,446
158,260
Net Investing Cash Flow
660,419
542,774
697,191
199,433
556,548
Cash Dividends Paid - Total
14,871
421
8,052
749
519
Issuance/Reduction of Debt, Net
119,434
73,909
64,178
383,377
219,937
Net Financing Cash Flow
733,029
627,176
627,587
219,217
511,537
Net Change in Cash
187,330
113,932
187,902
123,297
61,091
Free Cash Flow
110,421
24,068
251,447
98,552
99,551
Net Assets from Acquisitions
-
3,256
7,686
-
5,877
Change in Capital Stock
6,433
13,268
20,089
10,661
104,238
Increase in Loans
504,112
467,798
602,497
-
385,860
Decrease in Loans
-
-
-
74,385
-
Increase in Deposits
622,034
540,419
551,372
592,682
187,882
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