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PNBHOUSING.NS Cash Flow

PNB Housing Finance Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:41
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹-1,865.03 Cr. ₹-4,661.51 Cr. ₹-8,057.33 Cr. ₹-8,983.55 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹175.78 Cr. ₹-1,186.08 Cr. ₹757.10 Cr. ₹684.33 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹301.47 Cr. ₹4,178.63 Cr. ₹7,403.86 Cr. ₹8,719.78 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-1,387.78 Cr. ₹-1,668.96 Cr. ₹103.63 Cr. ₹420.56 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹5,015.61 Cr. ₹3,627.83 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from PNBHOUSING.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).