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PNB.NS Cash Flow

Punjab National Bank

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:44
Line item FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹-27,939.44 Cr. ₹22,075.28 Cr. ₹25,635.41 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-1,506.42 Cr. ₹-1,577.63 Cr. ₹-609.00 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹3,517.57 Cr. ₹-1,138.26 Cr. ₹-11,664.01 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹-25,928.29 Cr. ₹19,359.39 Cr. ₹13,362.40 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹1,57,328.48 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from PNB.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).