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旁遮普国民银行 (PNBK)

孟买BSE
货币 INR
100.98
+3.13(+3.20%)
闭盘

PNBK现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-411,732.3-345,066.5-204,852.6-1,135,205.2-1,168,176
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+38.52%+16.19%+40.63%-454.16%-2.9%
aa.aaaa.aaaa.aaaa.aaaa.aa4,384.4925,619.738,607.433,484.591,072
aa.aaaa.aaaa.aaaa.aaaa.aa5,240.38,324.37,602.97,540.88,018.5
aa.aaaa.aaaa.aaaa.aaaa.aa-422,261.19-380,508.5-252,421.7-1,177,738.4-1,268,304
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,383.3-7,868.4-12,043.8-7,324.7-15,064.2
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+46.23%-132.57%-53.07%+39.18%-105.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,383.3-7,868.4-5,363.9-5,523.9-11,436.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa419,713.4411,613.5425,490.91,373,876923,957.3
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-11.46%-1.93%+3.37%+222.89%-32.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-35,051.124,540.244,617.271,020
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35,051.124,540.244,617.271,020
aa.aaaa.aaaa.aaaa.aaaa.aa-11,902.3----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,902.3----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa160,91037,773.317,930.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-300.1---7,047.1-7,157.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa271,005.8338,789.1383,020.21,336,305.9860,094.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-297,108.2--0.1-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa4,597.8355,786.8208,594.5231,346-259,282.9
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa414,543.61369,863.4307,202.7597,155.8955,567
aa.aaaa.aaaa.aaaa.aaaa.aa419,141.41725,650.2515,797.2828,501.8696,284.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-234.98%-99.22%-54.79%-221.79%-86.15%
* 百万 INR(以每股计数的项目除外)