PNB
PNBGILTS.NSPNB Gilts Ltd. Price (PNBGILTS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
180,010,134
(0)%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% |
|