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PNB GILTS LTD.

21 May 2026 | 10:34

Industry >> Investment Company

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ISIN No INE859A01011 BSE Code / NSE Code 532366 / PNBGILTS Book Value (Rs.) 94.21 Face Value 10.00
Bookclosure 10/09/2025 52Week High 120 EPS 10.09 P/E 8.00
Market Cap. 1452.32 Cr. 52Week Low 59 P/BV / Div Yield (%) 0.86 / 2.48 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax241.60310.9598.81-85.07210.15
------------
Net CashFlow From Operating Activities-2539.76-196.88-2875.41-4638.28-4563.56
Net Cash Used In Investing Activities-0.86-0.97-1.05-14.42-0.63
Net Cash Used From Financing Activities2478.77-37.893159.114617.954612.91
------------
Net Inc/Dec In Cash And Cash Equivalents-61.84-235.75282.65-34.7548.72
Cash And Cash Equivalents Begin of Year62.29298.0315.3850.131.40
Cash And Cash Equivalents End Of Year0.4462.29298.0315.3850.13