Power Finance Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	259,010	229,908	197,612	158,893	140,148
Depreciation & Amortization	629.9	552.3	522.6	490.3	317.8
Other Amortization	-	4.6	11.3	27.5	30
Loss (Gain) From Sale of Investments	-15,850	1,430	-86.2	872.8	56,951
Asset Writedown & Restructuring Costs	-2,059	-5,904	-3,530	-1,047	-3,441
Provision for Credit Losses	-	13,357	-15,422	-2,411	-
Loss (Gain) on Equity Investments	0.2	2.5	1.8	-0.1	224
Change in Other Net Operating Assets	-460,794	-1,238,784	-1,221,341	-1,010,910	-209,320
Other Operating Activities	174,018	76,800	64,041	106,952	64,341
Operating Cash Flow	-45,045	-922,694	-978,204	-747,172	49,045
Capital Expenditures	-3,435	-8,435	-3,239	-1,228	-3,061
Sale of Property, Plant & Equipment	5.4	60.7	19.6	49.2	317.2
Investment in Securities	-30,981	-14,746	-30,870	-15,757	-2,730
Investing Cash Flow	-34,411	-23,120	-34,090	-16,936	-5,474
Short-Term Debt Issued	30,876	59,873	-	-	-
Long-Term Debt Issued	484,974	1,055,087	1,107,058	797,028	420,362
Total Debt Issued	515,849	1,114,959	1,107,058	797,028	420,362
Short-Term Debt Repaid	-	-	-1,356	-	-123,648
Long-Term Debt Repaid	-333,897	-91,495	-31,130	-29.4	-334,897
Total Debt Repaid	-333,897	-91,495	-32,486	-29.4	-458,545
Net Debt Issued (Repaid)	181,952	1,023,464	1,074,572	796,998	-38,183
Issuance of Common Stock	-	1,000	-	-	-
Common Dividends Paid	-89,304	-81,885	-61,951	-41,626	-45,539
Other Financing Activities	-	-	-7.8	-7.1	15.6
Financing Cash Flow	92,648	942,579	1,012,613	755,366	-83,706
Net Cash Flow	13,193	-3,235	319	-8,742	-40,135
Free Cash Flow	-48,480	-931,129	-981,444	-748,400	45,984
Free Cash Flow Margin	-10.16%	-213.92%	-264.52%	-224.25%	16.42%
Free Cash Flow Per Share	-14.69	-282.15	-297.40	-226.78	13.93
Cash Income Tax Paid	74,602	78,335	63,659	50,990	53,413

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.