PNB Gilts (NSE:PNBGILTS) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is PNB Gilts Ending Cash Position?

PNB Gilts's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

PNB Gilts's annual Ending Cash Position increased from Mar. 2023 (₹154 Mil) to Mar. 2024 (₹2,980 Mil) but then declined from Mar. 2024 (₹2,980 Mil) to Mar. 2025 (₹623 Mil).

PNB Gilts Ending Cash Position Historical Data

The historical data trend for PNB Gilts's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PNB Gilts Ending Cash Position Chart

PNB Gilts Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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14.03

501.28

153.79

2,980.33

622.87

PNB Gilts Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

PNB Gilts Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PNB Gilts's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2980.327	+	-2357.46
	=	623

PNB Gilts's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

PNB Gilts Ending Cash Position Related Terms

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PNB Gilts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PNB Gilts Ltd (NSE:PNBGILTS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

532366:India

Address

5, Sansad Marg, New Delhi, IND, 110001

Website

https://www.pnbgilts.com

PNB Gilts Ltd is engaged in the business of dealing with government securities. The company offers Treasury-Bills/Commercial paper/ Certificates of deposit, Corporate bonds, and debentures, Government securities, Derivatives, Fixed deposits, and Mutual funds. Its primary activities include supporting government borrowing programs through the underwriting of government securities issuances and trading in a gamut of fixed-income instruments, such as government securities, treasury bills, state development loans, corporate bonds, interest rate swaps, and various money market instruments, such as certificates of deposits and commercial papers.

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