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PNB Housing Finance Limited (PNBHOUSING.BO)

BSE - BSE Real-time price. Currency in INR
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784.00-1.75 (-0.22%)
As of 11:00AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
15,080,100
15,080,100
10,460,000
8,364,800
9,299,000
-
Depreciation & amortisation
511,900
511,900
514,400
533,900
590,100
-
Stock-based compensation
144,600
144,600
119,500
36,700
133,000
-
Change in working capital
-67,351,300
-67,351,300
-35,593,100
49,001,200
51,093,700
-
Other working capital
-47,008,000
-47,008,000
-18,798,800
62,391,300
66,035,600
-
Other non-cash items
44,376,000
44,376,000
38,100,900
43,823,900
48,407,000
-
Net cash provided by operating activities
-46,615,100
-46,615,100
-18,650,300
62,542,600
66,112,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-392,900
-392,900
-148,500
-151,300
-77,200
-
Other investing activities
-
-
-
-
-
11,100
Net cash used for investing activities
-11,860,800
-11,860,800
1,757,800
-14,749,900
205,500
-
Net change in cash
-16,689,600
-16,689,600
-13,877,800
-19,529,500
-15,457,600
-
Cash at beginning of period
36,278,300
36,278,300
50,156,100
69,685,600
85,143,200
-
Cash at end of period
19,588,700
19,588,700
36,278,300
50,156,100
69,685,600
-
Free cash flow
Operating cash flow
-46,615,100
-46,615,100
-18,650,300
62,542,600
66,112,800
-
Capital expenditure
-392,900
-392,900
-148,500
-151,300
-77,200
-
Free cash flow
-47,008,000
-47,008,000
-18,798,800
62,391,300
66,035,600
-