PNB Gilts Cash Flow
- Market cap
- ₹1,268 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹50.72 – ₹95.09
In the year ended FY25, PNB Gilts generated ₹76.08 crore from operating activities, invested ₹50.72 crore and paid out ₹19.02 crore on financing activities. Net cash flow for the year was ₹6.34 crore. Free cash flow was ₹31.7 crore.
PNB Gilts cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 76.08 |
| Cash from investing activities | -50.72 |
| Cash from financing activities | -19.02 |
| Net cash flow | 6.34 |
| Capital expenditure | 44.38 |
| Free cash flow | 31.7 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
PNB Gilts cash flow — frequently asked questions
What is PNB Gilts' operating cash flow?
PNB Gilts' cash flow from operating activities was ₹76.08 crore in the year ended FY25.
What is PNB Gilts' free cash flow?
PNB Gilts' free cash flow — operating cash flow minus capital expenditure — was ₹31.7 crore in FY25, after capital expenditure of ₹44.38 crore.
How much did PNB Gilts spend on investing activities?
Net cash used in investing activities was ₹50.72 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.