Pun. & Sind Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,015.00
595.00
1,313.00
1,039.00
-2,732.00
-990.00
Adjustments for Expenses & Provisions
-2,888.00
788.00
399.00
659.00
3,851.00
2,375.00
Adjustments for Liabilities & Assets
-1,082.00
704.00
-134.00
-8,551.00
-6,742.00
1,187.00
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
1,437.00
1,086.00
8.00
-2,051.00
-1,238.00
2,960.00
Opening Cash & Cash Equivalents
7,383.00
6,296.00
6,288.00
8,339.00
9,578.00
6,618.00
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
8,820.00
7,383.00
6,296.00
6,288.00
8,339.00
9,578.00
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 Pun. & Sind Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1015.83
4934.27
-3,919.00
-79.41%
Adjustments for Expenses & Provisions
-2888.29
3005.83
-5,893.00
-196.09%
Adjustments for Liabilities & Assets
-1082.98
-11227.93
10,145.00
90.35%
Cash Flow from operating activities
-2293.5
-2468.93
175.00
7.11%
Cash Flow from investing activities
-167.61
-441.72
274.00
62.06%
Cash Flow from financing activities
3898.16
1500
2,398.00
159.88%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
1437.05
-1410.65
2,847.00
201.87%
Opening Cash & Cash Equivalents
7383.01
37607.5
-30,224.00
-80.37%
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
8820.06
36196.85
-27,376.00
-75.63%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -231.33% vs 22.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,293.50
1,746.38
-231.33%






