Punjab
PNB.NSPunjab National Bank Price (PNB.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,011,015,558
(0)%Cash Flow Statement
Punjab National BankCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 18.82B
+0% |
21.41B
+14% |
22.69B
+6% |
35.01B
+54% |
49.17B
+40% |
60.43B
+23% |
45.16B
-25% |
72.49B
+61% |
68.79B
-5% |
51.09B
-26% |
45.96B
-10% |
-51,136,400,000.00
-211% |
18.78B
-137% |
-193,730,800,000.00
-1,131% |
-148,883,700,000.00
-23% |
9.02B
-106% |
41.94B
+365% |
47.79B
+14% |
51.41B
+8% |
141.10B
+174% |
|
| Depreciation And Amortiz... | 3.31B | 10.82B | 5.19B | 2.98B | 4.50M | 3.17B | 4.73B | 3.23B | 3.56B | 3.87B | 4.05B | 4.34B | 4.89B | 5.81B | 5.84B | 6.14B | 9.82B | 8.96B | 9.05B | 9.06B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -261,981,300,000.00 | -568,833,300,000.00 | -612,348,200,000.00 | -547,565,100,000.00 | -531,833,400,000.00 | -270,533,700,000.00 | -805,170,500,000.00 | -272,519,500,000.00 | -249,973,415,000.00 | -29,707,100,000.00 | -42,894,100,000.00 | -556,249,300,000.00 | |
| Other Non-Cash Items | 17.05B | -6,744,600,000.00 | 2.16B | -10,319,800,000.00 | 1.23B | -3,117,500,000.00 | 40.67B | 25.96B | 36.79B | 60.90B | 70.06B | 184.66B | 134.86B | 256.34B | 276.72B | 129.92B | 210.61B | 172.28B | 208.36B | -762,082,700,000.00 | |
| Net Cash Provided By Op... | 12.31B
+0% |
150.33B
+1,121% |
-101,193,400,000.00
-167% |
20.40B
-120% |
22.22B
+9% |
17.74B
-20% |
73.61B
+315% |
-250,800,000.00
-100% |
-6,924,700,000.00
+2,661% |
169.06B
-2,541% |
48.14B
-72% |
141.67B
+194% |
219.38B
+55% |
-1,402,100,000.00
-101% |
-341,579,700,000.00
+24,262% |
-127,435,300,000.00
-63% |
12.40B
-110% |
199.32B
+1,508% |
225.92B
+13% |
-1,168,176,000,000.00
-617% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,380,900,000.00 | -2,194,200,000.00 | -6,000,000.00 | -2,167,600,000.00 | -2,986,400,000.00 | -3,657,800,000.00 | -8,967,900,000.00 | -3,853,100,000.00 | -5,587,300,000.00 | -4,298,800,000.00 | -5,462,500,000.00 | -6,058,900,000.00 | -4,960,200,000.00 | -6,549,800,000.00 | -4,416,900,000.00 | -15,885,300,000.00 | -7,868,387,000.00 | -5,363,800,000.00 | -5,523,900,000.00 | -11,436,500,000.00 | |
| Acquisitions Net | -2,567,300,000.00 | -2,580,600,000.00 | -1,826,600,000.00 | -2,398,900,000.00 | -50,200,000.00 | 1.91B | -152,600,000.00 | -117,300,000.00 | -417,100,000.00 | 1.28B | -3,255,500,000.00 | -7,685,700,000.00 | 5.59B | -5,877,200,000.00 | 5.18B | 4.47B | -101,625,200,000.00 | -5,679,900,000.00 | -1,800,800,000.00 | -3,627,700,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,949,300,000.00 | -274,445,599,999.00 | -153,529,400,000.00 | -69,859,200,000.00 | -431,617,900,000.00 | -196,744,000,000.00 | -5,813,100,000.00 | -296,424,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.86B | 431.62B | 1.26B | 152.05B | 298.22B | 1.01B | |
| Other Investing Activities | 39.70M | 113.00M | 233.60M | 25.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 0.00 | 229.50M | 959.00M | 1.40B | 1.49B | 1.54B | 297.11B | -146,237,700,000.00 | -1,800,800,000.00 | -1,014,000,000.00 | |
| Net Cash Used For Inv... | -3,908,500,000.00
+0% |
-4,661,800,000.00
+19% |
-1,599,000,000.00
-66% |
-4,541,400,000.00
+184% |
-3,036,600,000.00
-33% |
-1,743,400,000.00
-43% |
-9,120,500,000.00
+423% |
-3,970,400,000.00
-56% |
-6,004,400,000.00
+51% |
-3,020,000,000.00
-50% |
-8,718,000,000.00
+189% |
-13,515,100,000.00
+55% |
1.59B
-112% |
-11,031,700,000.00
-795% |
2.25B
-120% |
-9,871,000,000.00
-539% |
-7,868,387,000.00
-20% |
-11,043,800,000.00
+40% |
-7,324,700,000.00
-34% |
-15,064,200,000.00
+106% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -150,000,000.00 | -4,078,600,000.00 | 17.60B | 23.59B | 19.31B | 26.05B | 6.37B | 143.90M | -2,323,200,000.00 | 119.43B | 73.91B | 64.18B | -91,347,900,000.00 | 281.03B | -22,145,300,000.00 | -11,902,300,000.00 | 35.05B | 24.54B | 44.62B | 71.02B | |
| Common Stock Issued | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 22.45B | 13.75B | 6.43B | 13.27B | 20.09B | 10.66B | 104.86B | 148.10B | 160.91B | 37.77B | 17.93B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,419,100,000.00 | -2,185,300,000.00 | -3,419,800,000.00 | -2,372,700,000.00 | -4,840,100,000.00 | -11,148,700,000.00 | -4,422,700,000.00 | -8,141,500,000.00 | -8,687,800,000.00 | -14,870,900,000.00 | -420,500,000.00 | -8,051,600,000.00 | -749,100,000.00 | -518,600,000.00 | -69,100,000.00 | -300,100,000.00 | 0.00 | 0.00 | -7,047,100,000.00 | -7,157,200,000.00 | |
| Other Financing Activities | 183.41B | -1,695,400,000.00 | -2,427,000,000.00 | -3,574,300,000.00 | -5,678,400,000.00 | -8,645,000,000.00 | -9,871,600,000.00 | -9,744,700,000.00 | -9,674,500,000.00 | -89,707,000,000.00 | -12,242,700,000.00 | -16,468,100,000.00 | -16,235,100,000.00 | -311,221,900,000.00 | 13.80B | -12,796,100,000.00 | -18,672,700,000.00 | -22,155,700,000.00 | -24,820,300,000.00 | -28,687,100,000.00 | |
| Net Cash Used/Provide... | 15.38B
+0% |
-7,959,300,000.00
-152% |
11.75B
-248% |
17.64B
+50% |
8.79B
-50% |
6.26B
-29% |
-6,080,000,000.00
-197% |
4.51B
-174% |
-6,939,500,000.00
-254% |
21.29B
-407% |
74.51B
+250% |
59.75B
-20% |
-97,670,700,000.00
-263% |
73.52B
-175% |
137.41B
+87% |
141.90B
+3% |
54.15B
-62% |
20.32B
-62% |
12.75B
-37% |
35.18B
+176% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | -100,000.00 | 0.00 | 297.11B | -624,266,100,000.00 | -87,740,400,000.00 | 0.00 | |
| Net Change In Cash | 23.78B | 137.71B | -91,041,200,000.00 | 33.50B | 27.97B | 22.26B | 58.41B | 285.90M | -19,868,600,000.00 | 187.33B | 113.93B | 187.90B | 123.30B | 61.09B | -201,921,800,000.00 | 4.60B | 355.79B | 208.59B | 231.35B | -259,282,900,000.00 | |
| Cash At Beginning Of Per... | 88.34B | 112.12B | 249.82B | 158.78B | 192.28B | 220.25B | 242.51B | 300.91B | 301.20B | 281.33B | 468.66B | 582.59B | 790.49B | 913.79B | 974.88B | 772.96B | 777.56B | 1.13T | 1.34T | 1.57T | |
| Cash At End Of Period | 112.12B | 249.82B | 158.78B | 192.28B | 220.25B | 242.51B | 300.91B | 301.20B | 281.33B | 468.66B | 582.59B | 770.49B | 913.79B | 974.88B | 772.96B | 777.56B | 1.13T | 1.34T | 1.57T | 1.31T | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 12.31B | 150.33B | -101,193,400,000.00 | 20.40B | 22.22B | 17.74B | 73.61B | -250,800,000.00 | -6,924,700,000.00 | 169.06B | 48.14B | 141.67B | 219.38B | -1,402,100,000.00 | -341,579,700,000.00 | -127,435,300,000.00 | 12.40B | 199.32B | 225.92B | -279,394,400,000.00 | |
| Capital Expenditure | -1,380,900,000.00 | -2,194,200,000.00 | -6,000,000.00 | -2,167,600,000.00 | -2,986,400,000.00 | -3,657,800,000.00 | -8,967,900,000.00 | -3,853,100,000.00 | -5,587,300,000.00 | -4,298,800,000.00 | -5,462,500,000.00 | -6,058,900,000.00 | -4,960,200,000.00 | -6,549,800,000.00 | -4,416,900,000.00 | -15,885,300,000.00 | -7,868,387,000.00 | -5,363,800,000.00 | -5,523,900,000.00 | -11,436,500,000.00 | |
| Free Cash Flow | 10.93B
+0% |
148.13B
+1,255% |
-101,199,400,000.00
-168% |
18.23B
-118% |
19.24B
+6% |
14.08B
-27% |
64.64B
+359% |
-4,103,900,000.00
-106% |
-12,512,000,000.00
+205% |
164.76B
-1,417% |
42.67B
-74% |
135.61B
+218% |
214.42B
+58% |
-7,951,900,000.00
-104% |
-345,996,600,000.00
+4,251% |
-143,320,600,000.00
-59% |
4.53B
-103% |
193.96B
+4,185% |
220.40B
+14% |
-290,830,900,000.00
-232% |
|