PNB Gilts Ltd. Price (PNBGILTS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

180,010,134

(0)%

news-img

Cash Flow Statement

PNB Gilts Ltd.

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 163.83M

+0%

670.06M

+309%

381.22M

-43%

560.33M

+47%

440.44M

-21%

296.41M

-33%

887.65M

+199%

907.03M

+2%

1.34B

+48%

514.72M

-62%

2.57B

+398%

552.80M

-78%

830.21M

+50%

2.50B

+201%

6.14B

+146%

2.10B

-66%

-850,662,000.00

-140%

694.11M

-182%

Depreciation And Amortiz... 6.32M 5.31M 4.48M 4.59M 9.11M 9.05M 7.05M 5.53M 9.26M 4.69M 3.36M 4.85M 4.24M 14.48M 18.92M 11.51M 13.60M 153.68M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -1,312,000.00 1.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,059,000.00 652.00k -2,230,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 -13,056,352,000.00 -7,648,126,000.00 -1,354,350,000.00 -4,483,437,000.00 -11,250,436,000.00 10.75B -3,149,940,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 -71,743,000.00 66.54M -229,325,000.00 -58,721,000.00 -1,372,000.00 -324,644,000.00 -238,136,000.00 -39,062,239,000.00 -40,983,557,000.00 20.16B -47,036,972,000.00 -45,522,722,000.00 12.17B
Other Non-Cash Items -595,836,000.00 -345,268,000.00 1.01B 7.62B -2,447,280,000.00 -97,373,000.00 -277,461,000.00 -273,054,000.00 -448,784,000.00 -143,377,000.00 -867,594,000.00 -197,484,000.00 -204,094,000.00 -507,689,000.00 -1,494,061,000.00 -711,596,000.00 -22,987,000.00 -41,768,508,000.00
Net Cash Provided By Op... -464,756,000.00

+0%

452.62M

-197%

1.25B

+175%

8.19B

+558%

-2,007,018,000.00

-124%

-12,920,001,000.00

+544%

-6,964,344,000.00

-46%

-944,171,000.00

-86%

-3,642,757,000.00

+286%

-10,875,774,000.00

+199%

12.13B

-212%

-3,027,907,000.00

-125%

-38,431,890,000.00

+1,169%

-38,978,708,000.00

+1%

24.83B

-164%

-45,635,551,000.00

-284%

-46,382,774,000.00

+2%

-28,754,097,000.00

-38%

Investing Activities
Investments In Propert... -1,153,000.00 -922,000.00 -1,564,000.00 -7,422,000.00 -14,729,000.00 0.00 -3,133,000.00 -3,256,000.00 -652,000.00 -2,810,000.00 -5,718,000.00 -2,703,000.00 -5,001,000.00 -13,428,000.00 -12,427,000.00 -7,044,000.00 -144,481,000.00 -10,923,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00k 963.00k 140.00k 20.00k 0.00 336.00k 735.00k 248.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -77,590,000.00 -5,130,836,000.00 0.00 -3,128,589,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,011,982,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.68B 0.00 1.98B 0.00 0.00 0.00 0.00 0.00 3.01B 0.00
Other Investing Activities -7,643,000.00 2.78M 280.00k 218.00k 960.00k -458,148,000.00 -2,779,000.00 309.00k 176.00k -3,128,574,000.00 1.98B -3,925,120,000.00 20.00k 0.00 336.00k 735.00k 248.00k 450.00k
Net Cash Used For Inv... -8,796,000.00

+0%

1.85M

-121%

-1,284,000.00

-169%

-7,204,000.00

+461%

-13,769,000.00

+91%

-458,148,000.00

+3,227%

-80,369,000.00

-82%

-5,133,783,000.00

+6,288%

3.68B

-172%

-3,131,384,000.00

-185%

1.97B

-163%

-3,927,823,000.00

-299%

-4,981,000.00

-100%

-13,428,000.00

+170%

-12,091,000.00

-10%

-6,309,000.00

-48%

-144,233,000.00

+2,186%

-10,473,000.00

-93%

Financing Activities
Debt Repayment 979.20M -1,110,904,000.00 -1,297,996,000.00 -8,116,244,000.00 1.08B 13.53B 9.14B 6.46B 904.25M 10.63B 0.00 8.55B 38.65B -3,375,000.00 -23,011,011,000.00 46.67B 47.08B 31.61B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -156,909,000.00 -157,952,000.00 -189,543,000.00 -325,300,000.00 -238,322,000.00 -541,640,000.00 -217,012,000.00 -303,817,000.00 -1,800,101,000.00 -540,030,000.00 -900,051,000.00 0.00
Other Financing Activities 0.00 0.00 -236,928,000.00 -126,361,000.00 -157,951,000.00 0.00 0.00 0.00 0.00 0.00 -14,067,466,000.00 0.00 0.00 39.30B 2.63M -1,471,000.00 -1,082,000.00 -15,371,000.00
Net Cash Used/Provide... 979.20M

+0%

-1,110,904,000.00

-213%

-1,534,924,000.00

+38%

-8,242,605,000.00

+437%

919.14M

-111%

13.34B

+1,352%

8.98B

-33%

6.30B

-30%

701.24M

-89%

10.30B

+1,369%

-14,305,788,000.00

-239%

8.01B

-156%

38.44B

+380%

39.00B

+1%

-24,808,478,000.00

-164%

46.13B

-286%

46.18B

+0%

31.59B

-32%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00
Net Change In Cash 505.64M -656,432,000.00 -290,438,000.00 -55,870,000.00 -1,101,644,000.00 -36,764,000.00 1.94B 221.62M 735.74M -3,704,807,000.00 -202,508,000.00 1.05B -1,596,000.00 5.39M 6.59M 487.25M -347,492,000.00 2.83B
Cash At Beginning Of Per... 2.66B 3.16B 2.51B 2.21B 2.16B 1.06B 1.02B 2.96B 3.18B 3.92B 211.90M 9.40M 3.65M 2.05M 7.44M 14.03M 501.28M 153.79M
Cash At End Of Period 3.16B 2.51B 2.21B 2.16B 1.06B 1.02B 2.96B 3.18B 3.92B 211.90M 9.40M 1.06B 2.05M 7.44M 14.03M 501.28M 153.79M 2.98B
Additional Metrics:
Operating Cash Flow -464,756,000.00 452.62M 1.25B 8.19B -2,007,018,000.00 -12,920,001,000.00 -6,964,344,000.00 -944,171,000.00 -3,642,757,000.00 -10,875,774,000.00 12.13B -3,027,907,000.00 -38,431,890,000.00 -38,978,708,000.00 24.83B -45,635,551,000.00 -46,382,774,000.00 -28,754,097,000.00
Capital Expenditure -1,153,000.00 -922,000.00 -1,564,000.00 -7,422,000.00 -14,729,000.00 0.00 -3,133,000.00 -3,256,000.00 -652,000.00 -2,810,000.00 -5,718,000.00 -2,703,000.00 -5,001,000.00 -13,428,000.00 -12,427,000.00 -7,044,000.00 -144,481,000.00 -10,923,000.00
Free Cash Flow -465,909,000.00

+0%

451.70M

-197%

1.24B

+175%

8.19B

+558%

-2,021,747,000.00

-125%

-12,920,001,000.00

+539%

-6,967,477,000.00

-46%

-947,427,000.00

-86%

-3,643,409,000.00

+285%

-10,878,584,000.00

+199%

12.12B

-211%

-3,030,610,000.00

-125%

-38,436,891,000.00

+1,168%

-38,992,136,000.00

+1%

24.81B

-164%

-45,642,595,000.00

-284%

-46,527,255,000.00

+2%

-28,765,020,000.00

-38%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation