Power Finance Corporation Limited (NSE:PFC)

Power Finance Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY null
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2023
Net Income	229,908	197,612	197,612	158,893	-
Depreciation & Amortization	556.9	522.6	522.6	490.3	-
Other Amortization	-	11.3	11.3	27.5	-
Loss (Gain) From Sale of Investments	14,787	-86.2	-86.2	872.8	-
Asset Writedown & Restructuring Costs	-5,904	-3,530	-3,530	-1,047	-
Provision for Credit Losses	-	-15,422	-15,422	-2,411	-
Loss (Gain) on Equity Investments	2.5	1.8	1.8	-0.1	-
Change in Other Net Operating Assets	-1,238,784	-1,221,341	-1,221,341	-1,010,910	-
Other Operating Activities	76,800	64,041	64,041	106,952	-
Operating Cash Flow	-922,694	-	-	-	-
Capital Expenditures	-8,435	-	-	-	-
Sale of Property, Plant & Equipment	60.7	19.6	19.6	49.2	-
Investment in Securities	-14,746	-30,870	-30,870	-15,757	-
Investing Cash Flow	-23,120	-34,090	-34,090	-16,936	-
Short-Term Debt Issued	59,873	-	-	-	-
Long-Term Debt Issued	1,055,087	1,107,058	1,107,058	797,028	-
Total Debt Issued	1,114,959	1,107,058	1,107,058	797,028	-
Short-Term Debt Repaid	-	-1,356	-1,356	-	-
Long-Term Debt Repaid	-91,495	-31,130	-31,130	-29.4	-
Total Debt Repaid	-91,495	-32,486	-32,486	-29.4	-
Net Debt Issued (Repaid)	1,023,464	1,074,572	1,074,572	796,998	-
Issuance of Common Stock	1,000	-	-	-	-
Common Dividends Paid	-81,885	-61,951	-61,951	-41,626	-
Other Financing Activities	-	-7.8	-7.8	-7.1	-
Financing Cash Flow	942,579	1,012,613	1,012,613	755,366	-
Net Cash Flow	-3,235	319	319	-8,742	-
Free Cash Flow	-931,129	-	-	-	-
Free Cash Flow Margin	-230.19%	-	-	-	-
Free Cash Flow Per Share	-282.16	-	-	-	-
Cash Income Tax Paid	78,335	63,659	63,659	50,990	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.