Power Finance Corporation Limited (NSE:PFC)

Power Finance Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	247,548	229,908	197,612	158,893	140,148	117,478
Depreciation & Amortization	586.1	552.3	522.6	490.3	317.8	224.4
Other Amortization	12.7	4.6	11.3	27.5	30	30.1
Loss (Gain) From Sale of Investments	1,523	1,430	-86.2	872.8	56,951	59,434
Asset Writedown & Restructuring Costs	748	-5,904	-3,530	-1,047	-3,441	-235.9
Provision for Credit Losses	1,501	13,357	-15,422	-2,411	-	-
Loss (Gain) on Equity Investments	2.5	2.5	1.8	-0.1	224	-62.4
Change in Other Net Operating Assets	-1,008,499	-1,238,784	-1,221,341	-1,010,910	-209,320	-811,570
Other Operating Activities	94,530	76,800	64,041	106,952	64,341	43,276
Operating Cash Flow	-662,049	-922,694	-978,204	-747,172	49,045	-591,426
Capital Expenditures	-8,780	-8,435	-3,239	-1,228	-3,061	-1,148
Sale of Property, Plant & Equipment	-0.3	60.7	19.6	49.2	317.2	9.7
Investment in Securities	-19,694	-14,746	-30,870	-15,757	-2,730	18,549
Investing Cash Flow	-28,474	-23,120	-34,090	-16,936	-5,474	17,411
Short-Term Debt Issued	-	59,873	-	-	-	62,713
Long-Term Debt Issued	-	1,055,087	1,107,058	797,028	420,362	567,377
Total Debt Issued	901,682	1,114,959	1,107,058	797,028	420,362	630,090
Short-Term Debt Repaid	-	-	-1,356	-	-123,648	-
Long-Term Debt Repaid	-	-91,495	-31,130	-29.4	-334,897	-7.3
Total Debt Repaid	-121,951	-91,495	-32,486	-29.4	-458,545	-7.3
Net Debt Issued (Repaid)	779,731	1,023,464	1,074,572	796,998	-38,183	630,083
Issuance of Common Stock	1,000	1,000	-	-	-	5,575
Common Dividends Paid	-89,746	-81,885	-61,951	-41,626	-45,539	-31,421
Other Financing Activities	-	-	-7.8	-7.1	15.6	4.2
Financing Cash Flow	690,985	942,579	1,012,613	755,366	-83,706	604,241
Net Cash Flow	463.1	-3,235	319	-8,742	-40,135	30,225
Free Cash Flow	-670,828	-931,129	-981,444	-748,400	45,984	-592,574
Free Cash Flow Margin	-134.06%	-213.92%	-264.52%	-224.25%	16.42%	-264.97%
Free Cash Flow Per Share	-203.29	-282.15	-297.40	-226.78	13.93	-179.56
Cash Income Tax Paid	83,685	78,335	63,659	50,990	53,413	50,752

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.