BSE - Delayed Quote INR
PNB Housing Finance Limited (PNBHOUSING.BO)
1,050.85
+40.65
+(4.02%)
At close: May 2 at 3:47:20 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-80,573,300
-80,573,300
-46,615,100
-18,650,300
62,542,600
Investing Cash Flow
7,571,000
7,571,000
-11,860,800
1,757,800
-14,749,900
Financing Cash Flow
74,038,600
74,038,600
41,786,300
3,014,700
-67,322,200
End Cash Position
20,625,000
20,625,000
19,588,700
36,278,300
50,156,100
Capital Expenditure
-490,500
-490,500
-392,900
-148,500
-151,300
Issuance of Capital Stock
69,700
69,700
24,684,400
72,100
111,500
Issuance of Debt
529,422,500
529,422,500
333,911,500
179,717,400
201,032,600
Repayment of Debt
-453,459,400
-453,459,400
-321,927,200
-172,468,400
-277,181,700
Free Cash Flow
-81,063,800
-81,063,800
-47,008,000
-18,798,800
62,391,300
3/31/2022 - 11/7/2016
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