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Punjab National Bank (PNB.NS)

-NSI
593.00 0.00(0.00%) Mar 4, 4:56AM EST
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 49,542,000   50,255,000   45,747,000   39,726,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,149,000  2,831,000  2,443,000  2,272,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(261,981,000)(783,696,000)(664,695,000)(450,725,000)
Total Cash Flow From Operating Activities (152,844,000) (682,014,000) (574,136,000) (390,242,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,587,000)(3,853,000)(8,968,000)(3,658,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,004,000) (3,970,000) (9,121,000) (1,743,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 138,980,000   686,270,000   641,663,000   414,241,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (19,869,000) 286,000   58,406,000   22,255,000  

Currency in INR.