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PNB Gilts Limited (IN:PNBGILTS)
:PNBGILTS
India Market
PNBGILTS
PNB Gilts Limited
RESEARCH TOOLSreports

PNB Gilts Limited (PNBGILTS) Cash flow

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PNB Gilts Limited Cash Flow

IN:PNBGILTS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PNBGILTS's free cash flow was decreased by ₹26.79B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.97B₹ -28.75B₹ -46.38B₹ -45.64B₹ 24.83B
Investing Cash Flow
₹ -9.75M₹ -10.47M₹ -144.23M₹ -6.31M₹ -12.09M
Financing Cash Flow
₹ -378.88M₹ 31.59B₹ 46.18B₹ 46.13B₹ -24.81B
End Cash Position
₹ 622.87M₹ 2.98B₹ 153.79M₹ 501.28M₹ 14.03M
Free Cash Flow
₹ -1.98B₹ -28.77B₹ -46.53B₹ -45.64B₹ 24.81B
Currency in INR

PNB Gilts Limited Cash Flow