Also trades as: PNB.BO (BSE) · $vol 1M
PNB.NS NSE
Punjab National Bank
1W: -6.5%
1M: -4.9%
3M: +4.0%
YTD: -10.9%
1Y: +2.8%
3Y: +84.2%
5Y: +189.1%
₹109.57 ($1.14)
-3.49 (-3.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$252.5B
+14.4% ▲
5Y CAGR: +82.7%
Capital Expenditures
$16.2B
-1.4% ▼
5Y CAGR: +15.6%
Free Cash Flow
$236.2B
+15.4% ▲
5Y CAGR: +120.5%
Dividends Paid
$33.2B
-101.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47.8B | $51.4B | $91.1B | $184.8B | $183.9B |
| Depreciation & Amort. | $9.0B | $9.0B | $9.1B | $9.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$29.7B | -$42.9B | $43.9B | -$153.7B | -$48.9B |
| Other Non-Cash Items | -$231.9B | $208.4B | -$423.4B | $180.1B | $117.5B |
| Operating Cash Flow | -$204.9B | $225.9B | -$279.4B | $220.8B | $252.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.4B | -$5.5B | -$11.4B | -$16.0B | -$16.2B |
| Acquisitions (Net) | -$5.7B | -$1.8B | -$3.6B | $82M | $10.2B |
| Investment Purchases | -$5.8B | -$296.4B | $0 | $0 | $0 |
| Investment Sales | $152.1B | $298.2B | $0 | $0 | $28.6B |
| Other Investing | -$147.2B | -$1.8B | $0 | $156M | -$1.53T |
| Investing Cash Flow | -$12.0B | -$7.3B | -$15.1B | -$15.8B | -$1.51T |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.5B | $44.6B | $71.0B | -$14.3B | -$54.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7.0B | -$7.2B | -$16.5B | -$33.2B |
| Other Financing | $383.0B | $1.34T | -$28.7B | -$30.5B | $1.48T |
| Financing Cash Flow | $425.5B | $1.37T | $35.2B | -$11.4B | $1.39T |
| Net Change in Cash | $208.6B | $231.3B | -$259.3B | $193.6B | $0 |
| Cash End of Period | $1.34T | $1.57T | $1.31T | $1.51T | $0 |
| Free Cash Flow | $194.0B | $220.4B | -$291.1B | $204.7B | $236.2B |