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Cash Flow

PUNJAB NATIONAL BANK

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NSE : PNBBSE : 532461ISIN CODE : INE160A01022Industry : Bank - PublicHouse : PSU
BSE113.052.55 (+2.31 %)
PREV CLOSE (Rs.) 110.50
OPEN PRICE (Rs.) 110.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1778071
TODAY'S LOW / HIGH (Rs.)109.30 113.50
52 WK LOW / HIGH (Rs.)85.5 128.8
NSE113.072.57 (+2.33 %)
PREV CLOSE( Rs. ) 110.50
OPEN PRICE (Rs.) 110.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.07 (9352)
VOLUME 45219119
TODAY'S LOW / HIGH(Rs.) 109.31 113.49
52 WK LOW / HIGH (Rs.)85.46 128.8
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
27093.20
14110.00
5140.53
4779.30
4194.00
Adjustments for Expenses & Provisions :
2955.70
15450.20
22945.12
19752.86
22357.19
Adjustments for Liabilities & Assets:
-2857.09
-55624.93
-4289.40
-2870.71
-24997.34
Cash Flow from operating activities
22075.28
-27939.44
22592.09
20032.33
1239.53
Cash Flow from investing activities
-1577.63
-1506.42
-732.47
-1204.38
-786.84
Cash Flow from financing activities
-1138.26
3517.57
1274.98
2031.50
5415.17
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
19359.39
-25928.29
23134.60
20859.45
5867.86
Opening Cash & Cash Equivalents
131400.19
157328.48
134193.88
113334.43
77755.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
29710.82
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
150759.58
131400.19
157328.48
134193.88
113334.43

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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