Punjab National Bank Cash Flow
- Market cap
- ₹1.31 lakh crore
- P/E
- 5.9
- P/B
- 1.03
- ROE
- 8.6%
- Dividend yield
- 2.63%
In the year ended Mar 2022, Punjab National Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Punjab National Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 22,592 | -27,939 | 22,075 | 25,635 |
| Cash from investing activities | -600 | -732 | -1,506 | -1,578 | -609 |
| Cash from financing activities | -550 | 1,275 | 3,518 | -1,138 | -11,664 |
| Net cash flow | 250 | 23,135 | -25,928 | 19,359 | 13,362 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 22,040 | -29,114 | 20,474 | 24,011 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Punjab National Bank cash flow — frequently asked questions
What is Punjab National Bank's operating cash flow?
Punjab National Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 93.80% from ₹22,592 crore in Mar 2023.
What is Punjab National Bank's free cash flow?
Punjab National Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Punjab National Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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