Power Finance Corporation Ltd
NSE:PFC
Power Finance Corporation Ltd
NSE:PFC
Price:
414.95
INR
5.69%
Market Closed
Market Cap:
₹1.4T
Cash Flow Statement
Cash Flow Statement
Power Finance Corporation Ltd
Power Finance Corporation Ltd
Currency: INR
| Dec-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
216 371
|
140 927
|
163 250
|
164 611
|
198 907
|
218 306
|
233 822
|
236 427
|
264 961
|
304 106
|
383 719
|
335 881
|
358 199
|
386 322
|
416 270
|
|
| Depreciation & Amortization |
255
|
244
|
252
|
256
|
255
|
299
|
348
|
422
|
518
|
531
|
669
|
534
|
540
|
557
|
599
|
|
| Other Non-Cash Items |
28 141
|
68 166
|
75 155
|
94 267
|
71 734
|
64 297
|
77 608
|
49 937
|
49 248
|
2 430
|
6 450
|
(29 620)
|
(8 976)
|
7 547
|
13 266
|
|
| Cash Taxes Paid |
53 471
|
33 102
|
30 418
|
42 481
|
50 752
|
57 946
|
53 413
|
52 452
|
50 990
|
55 685
|
77 271
|
63 659
|
69 933
|
78 335
|
83 685
|
|
| Change in Working Capital |
(986 859)
|
(636 236)
|
(1 002 565)
|
(897 774)
|
(862 322)
|
(481 870)
|
(262 733)
|
(311 973)
|
(1 061 899)
|
(1 532 432)
|
(1 825 803)
|
(1 285 000)
|
(1 137 596)
|
(1 317 119)
|
(1 092 187)
|
|
| Cash from Operating Activities |
(742 092)
N/A
|
(426 899)
+42%
|
(763 909)
-79%
|
(638 639)
+16%
|
(591 426)
+7%
|
(198 966)
+66%
|
49 045
N/A
|
(25 186)
N/A
|
(747 172)
-2 867%
|
(1 225 364)
-64%
|
(1 434 965)
-17%
|
(978 204)
+32%
|
(787 833)
+19%
|
(922 694)
-17%
|
(662 053)
+28%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 211)
|
(1 305)
|
(1 078)
|
(1 590)
|
(928)
|
(910)
|
(3 010)
|
(1 032)
|
(1 228)
|
(1 719)
|
(2 377)
|
(3 234)
|
(4 538)
|
(8 405)
|
(8 732)
|
|
| Other Items |
(135 862)
|
6 003
|
8 018
|
4 610
|
18 338
|
15 542
|
(2 464)
|
(7 537)
|
(15 708)
|
(12 067)
|
(25 788)
|
(30 856)
|
(37 432)
|
(14 716)
|
(19 741)
|
|
| Cash from Investing Activities |
(137 073)
N/A
|
4 698
N/A
|
6 940
+48%
|
3 020
-56%
|
17 411
+477%
|
14 633
-16%
|
(5 474)
N/A
|
(8 569)
-57%
|
(16 936)
-98%
|
(13 786)
+19%
|
(28 164)
-104%
|
(34 090)
-21%
|
(41 970)
-23%
|
(23 120)
+45%
|
(28 474)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
|
| Net Issuance of Debt |
929 120
|
476 587
|
787 727
|
757 210
|
634 320
|
277 919
|
(38 056)
|
22 058
|
796 553
|
1 335 532
|
1 597 099
|
1 074 127
|
889 373
|
1 023 019
|
779 286
|
|
| Cash Paid for Dividends |
0
|
(35 347)
|
0
|
(40 960)
|
(31 421)
|
(42 735)
|
(45 083)
|
(38 020)
|
(41 181)
|
(57 743)
|
(77 193)
|
(61 506)
|
(70 270)
|
(81 440)
|
(89 297)
|
|
| Other |
(5 434)
|
(7 254)
|
(7 260)
|
(7 270)
|
1 342
|
798
|
(567)
|
(201)
|
(7)
|
0
|
(5)
|
(8)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
898 570
N/A
|
433 987
-52%
|
745 121
+72%
|
708 981
-5%
|
604 241
-15%
|
235 982
-61%
|
(83 706)
N/A
|
(16 163)
+81%
|
755 366
N/A
|
1 277 788
+69%
|
1 519 901
+19%
|
1 012 613
-33%
|
819 095
-19%
|
942 579
+15%
|
690 990
-27%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
19 405
N/A
|
11 786
-39%
|
(11 848)
N/A
|
73 362
N/A
|
30 225
-59%
|
51 649
+71%
|
(40 135)
N/A
|
(49 918)
-24%
|
(8 742)
+82%
|
38 637
N/A
|
56 772
+47%
|
319
-99%
|
(10 708)
N/A
|
(3 235)
+70%
|
463
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(743 303)
N/A
|
(428 204)
+42%
|
(764 987)
-79%
|
(640 229)
+16%
|
(592 354)
+7%
|
(199 876)
+66%
|
46 035
N/A
|
(26 218)
N/A
|
(748 400)
-2 755%
|
(1 227 083)
-64%
|
(1 437 341)
-17%
|
(981 438)
+32%
|
(792 371)
+19%
|
(931 098)
-18%
|
(670 785)
+28%
|
|
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