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Punjab National Bank Cash Flow Statement

NSE:PNB | BANKS

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Cash Flow Insights

Cash Position

₹1,507.60B

PNB's cash position grew by 14.7% during FY 2025, ending at ₹1,507.60B.

Operating Cash Flow

₹220.75B

PNB's operating cash flow was ₹220.75B in FY 2025, up 179.0% from FY 2024.

Dividends Paid

₹16.52B

PNB paid ₹16.52B in dividends in FY 2025, up 130.8% from FY 2024.

2-year PNB cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 141.10B 184.80B
Cash flow Operating Activities -279.39B 220.75B
Investments in PPE -11.44B -16.01B
Cash flow Investing Activities -15.06B -15.78B
Dividend Paid -7.16B -16.52B
Cash flow Financing Activities 35.18B -11.38B
Cash at beginning of period 1,573.28B 1,314.00B
Cash at end of period 1,314.00B 1,507.60B
Free Cash Flow -290.83B 204.74B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025