PNB Gilts cash flow

Latest FY26

Cash from operations: −₹2,540cr−₹197 cr in FY25
Cash from investing: −₹0.9cr−₹1.0 cr in FY25
Cash from financing: ₹2,479cr−₹37.9 cr in FY25
Capital spending: ₹0.9cr−12.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.8	3.4	15.4	1.4
	—	1,312	1,312	1,411	973
	—	−1,689	−1,512	−1,518	−1,222
	—	−0.2	−0.1	−0.1	−0.0
	—	−0.0	−0.0	−0.0	−0.0
	—	7.3	−1.6	1.4	−1.3
Cash from operating activities
	250	242	311	98.8	−85.1
	—	−367	−198	−90.1	−249
	—	−125	113	8.8	−334
	—	1,689	1,512	1,518	1,222
	—	1,312	1,312	1,411	973
	—	0.2	0.1	0.1	0.0
	—	−2,714	−441	−2,961	−4,552
	—	77.8	68.6	29.9	1.0
	—	−2,540	−197	−2,875	−4,638
Cash from investing activities
	—	0.9	1.0	1.1	14.4
	—	0.0	0.0	0.0	0.0
	—	−0.9	−1.0	−1.0	−14.4
Cash from financing activities
	—	2,499	−17.6	3,161	4,708
	—	18.0	18.0	0.0	90.0
	—	−2.1	−2.3	−1.5	−0.1
	—	2,479	−37.9	3,159	4,618
	—	−61.8	−236	283	−34.7
	—	−61.8	−236	283	−34.7
	—	—	—	298	15.4
Reference items
	—	−2,541	−198	−2,877	−4,653
	—	−41.8	−215	284	—
	—	−₹1,411.45	−₹109.93	−₹1,598.05	−₹2,584.83
	—	−13.98×	−0.84×	−41.43×	60.06×
	—	77.8	68.6	29.9	1.0
	—	1,312	1,312	1,411	973

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PNBGILTS₹75.89

PNB Gilts Limited

· Banking & Finance

₹ CrorePeersSUMMITSEC BFINVEST STEL VHL SCILAL JPOLYINVST AFSL JINDALPHOTMcap ₹137 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.4	15.4	3.4	2.8	—
+ Finance Costs	972.9	1,411.3	1,312.4	1,312.5	—
+ Interest Income	-1,221.6	-1,518.0	-1,511.9	-1,689.0	—
+ Dividend Income	-0.0	-0.1	-0.1	-0.2	—
+ Other Non-cash Items	-0.0	-0.0	-0.0	-0.0	—
Changes in Working Capital
+ Provisions — Current	-1.3	1.4	-1.6	7.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-85.1	98.8	311.0	241.6	250.3
+ Total Adjustments (incl. Working Capital)	-248.7	-90.1	-197.8	-366.7	—
Cash from Operations (pre-tax)	-333.8	8.8	113.1	-125.1	—
+ Interest Received — Operating	1,221.6	1,518.0	1,511.9	1,689.0	—
+ Interest Paid — Operating	972.9	1,411.3	1,312.1	1,312.2	—
+ Dividends Received — Operating	0.0	0.1	0.1	0.2	—
+ Other Inflows / (Outflows) — Operating	-4,552.3	-2,961.0	-441.4	-2,713.9	—
+ Income Taxes Paid	1.0	29.9	68.6	77.8	—
Cash from Operating Activities	-4,638.3	-2,875.4	-196.9	-2,539.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.4	1.1	1.0	0.9	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
Cash from Investing Activities	-14.4	-1.0	-1.0	-0.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	4,708.1	3,160.6	-17.6	2,498.8	—
+ Dividends Paid	90.0	0.0	18.0	18.0	—
+ Other Inflows / (Outflows) — Financing	-0.1	-1.5	-2.3	-2.1	—
Cash from Financing Activities	4,618.0	3,159.1	-37.9	2,478.8	—
Net Changes in Cash (pre-FX)	-34.7	282.7	-235.7	-61.8	—
Net Changes in Cash	-34.7	282.7	-235.7	-61.8	—
Closing Cash	15.4	298.0	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-4,652.7	-2,876.5	-197.9	-2,540.6	—
Free Cash Flow to Equity	—	284.1	-215.4	-41.8	—
Free Cash Flow per Basic Share	-2,584.83	-1,598.05	-109.93	-1,411.45	—
Cash Flow to Net Income	60.06	-41.43	-0.84	-13.98	—
Cash Paid for Taxes	1.0	29.9	68.6	77.8	—
Cash Paid for Interest	972.9	1,411.3	1,312.1	1,312.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.