Cash Flow Punjab Natl.Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
13,194.00
4,288.00
4,316.00
3,479.00
738.00
-15,345.00
Adjustments for Expenses & Provisions
16,076.00
23,648.00
19,711.00
22,342.00
15,648.00
31,048.00
Adjustments for Liabilities & Assets
-55,340.00
-4,984.00
-2,013.00
-24,473.00
-26,876.00
-46,182.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-26,004.00
22,462.00
21,297.00
35,356.00
704.00
-20,173.00
Opening Cash & Cash Equivalents
155,108.00
132,646.00
111,349.00
75,993.00
75,288.00
95,462.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
129,104.00
155,108.00
132,646.00
111,349.00
75,993.00
75,288.00
Compare Cash Flow Results of Punjab Natl.Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
13194.21
24889.61
-11,695.00
-46.99%
Adjustments for Expenses & Provisions
16076.13
9361.57
6,715.00
71.72%
Adjustments for Liabilities & Assets
-55340.32
-31761.94
-23,579.00
-74.23%
Cash Flow from operating activities
-27894.6
-5457
-22,437.00
-411.17%
Cash Flow from investing activities
-1539.34
-574.5
-965.00
-167.94%
Cash Flow from financing activities
3429.71
5452.39
-2,023.00
-37.10%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-26004.23
-579.11
-25,425.00
-4390.38%
Opening Cash & Cash Equivalents
155108.81
95703.24
59,405.00
62.07%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
129104.58
95124.13
33,980.00
35.72%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -228.07% vs 6.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-27,894.60
21,779.97
-228.07%
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