Also trades as: PNBHOUSING.BO (BSE) · $vol 1M
PNBHOUSING.NS NSE
PNB Housing Finance Limited
1W: -0.2%
1M: -5.2%
3M: +2.6%
YTD: +27.8%
1Y: +41.3%
3Y: +74.3%
5Y: +97.7%
₹1,091.90 ($11.35)
-0.10 (-0.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20.2B
+125.1% ▲
5Y CAGR: -21.1%
Capital Expenditures
$331M
+32.6% ▲
5Y CAGR: +33.8%
Free Cash Flow
$19.9B
+124.5% ▲
5Y CAGR: -21.8%
Dividends Paid
$1.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.8B
+1036.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.8B | $13.6B | $15.1B | $19.4B | $22.9B |
| Depreciation & Amort. | $534M | $514M | $512M | $559M | $665M |
| Stock-Based Comp. | $37M | $120M | $145M | $177M | $0 |
| Change in Working Capital | $49.0B | -$35.6B | $36M | -$106.5B | -$1.2B |
| Other Non-Cash Items | $41.6B | $38.1B | -$62.4B | $5.9B | -$2.1B |
| Operating Cash Flow | $62.6B | -$18.7B | -$46.6B | -$80.6B | $20.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$151M | -$148M | -$393M | -$490M | -$331M |
| Acquisitions (Net) | $1M | $2M | $0 | $0 | $8M |
| Investment Purchases | -$14.6B | -$1.9B | $0 | $0 | $0 |
| Investment Sales | $14.6B | $1.9B | $0 | $0 | $7.2B |
| Other Investing | -$14.6B | $1.9B | -$11.5B | $8.1B | -$115.9B |
| Investing Cash Flow | -$14.7B | $1.8B | -$11.9B | $7.6B | -$109.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$76.1B | $7.2B | $12.0B | $76.0B | $84.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1.3B |
| Other Financing | $9.2B | -$4.3B | $5.1B | -$2.0B | $3.6B |
| Financing Cash Flow | -$66.8B | $3.0B | $41.8B | $74.0B | $87.2B |
| Net Change in Cash | -$19.0B | -$13.9B | -$16.7B | $1.0B | $11.8B |
| Cash End of Period | $50.7B | $36.3B | $19.6B | $20.6B | $33.4B |
| Free Cash Flow | $62.4B | -$18.8B | -$47.0B | -$81.1B | $19.9B |