Cash Flow Punjab Natl.Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
26,749.00
25,156.00
13,194.00
4,288.00
4,316.00
3,479.00
Adjustments for Expenses & Provisions
5,825.00
4,530.00
16,076.00
23,648.00
19,711.00
22,342.00
Adjustments for Liabilities & Assets
-6,419.00
-2,385.00
-55,340.00
-4,984.00
-2,013.00
-24,473.00
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
13,227.00
19,615.00
-26,004.00
22,462.00
21,297.00
35,356.00
Opening Cash & Cash Equivalents
148,719.00
129,104.00
155,108.00
132,646.00
111,349.00
75,993.00
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
161,947.00
148,719.00
129,104.00
155,108.00
132,646.00
111,349.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Punjab Natl.Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
26749.7
23479.07
3,270.00
13.93%
Adjustments for Expenses & Provisions
5825.42
4986.39
839.00
16.83%
Adjustments for Liabilities & Assets
-6419.05
-10323.12
3,904.00
37.82%
Cash Flow from operating activities
26302.08
17436.64
8,866.00
50.84%
Cash Flow from investing activities
-1415.53
-1599.81
184.00
11.52%
Cash Flow from financing activities
-11659.32
-3805.72
-7,854.00
-206.36%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
13227.23
12031.11
1,196.00
9.94%
Opening Cash & Cash Equivalents
148719.84
119302.87
29,417.00
24.66%
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
161947.07
131333.98
30,614.00
23.31%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 18.09% vs 179.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
26,302.08
22,272.23
18.09%
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