Power Finance Corporation Limited (NSE: PFC)
India
· Delayed Price · Currency is INR 453.30
-27.15 (-5.65%)
Dec 20, 2024, 3:30 PM IST
Power Finance Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 211,973 | 197,612 | 158,893 | 140,148 | 117,478 | 71,221 | Upgrade
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| Depreciation & Amortization | 528.4 | 522.6 | 490.3 | 317.8 | 224.4 | 201.1 | Upgrade
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| Other Amortization | 11.3 | 11.3 | 27.5 | 30 | 30.1 | 43.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.1 | -86.2 | 872.8 | 56,951 | 59,434 | 19,077 | Upgrade
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| Asset Writedown & Restructuring Costs | -8,017 | -3,530 | -1,047 | -3,441 | -235.9 | -6,551 | Upgrade
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| Provision for Credit Losses | -4,870 | -15,422 | -2,411 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.8 | 1.8 | -0.1 | 224 | -62.4 | -214.3 | Upgrade
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| Change in Other Net Operating Assets | -1,067,663 | -1,221,341 | -1,010,910 | -209,320 | -811,570 | -603,133 | Upgrade
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| Other Operating Activities | 80,244 | 64,041 | 106,952 | 64,341 | 43,276 | 97,879 | Upgrade
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| Operating Cash Flow | -787,833 | -978,204 | -747,172 | 49,045 | -591,426 | -421,477 | Upgrade
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| Capital Expenditures | -4,553 | -3,239 | -1,228 | -3,061 | -1,148 | -1,305 | Upgrade
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| Sale of Property, Plant & Equipment | 79 | 19.6 | 49.2 | 317.2 | 9.7 | 10.2 | Upgrade
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| Investment in Securities | -37,497 | -30,870 | -15,757 | -2,730 | 18,549 | 563 | Upgrade
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| Investing Cash Flow | -41,970 | -34,090 | -16,936 | -5,474 | 17,411 | -732 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 62,713 | - | Upgrade
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| Long-Term Debt Issued | - | 1,107,058 | 797,028 | 420,362 | 567,377 | 714,950 | Upgrade
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| Total Debt Issued | 1,026,323 | 1,107,058 | 797,028 | 420,362 | 630,090 | 714,950 | Upgrade
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| Short-Term Debt Repaid | - | -1,356 | - | -123,648 | - | -238,343 | Upgrade
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| Long-Term Debt Repaid | - | -31,130 | -29.4 | -334,897 | -7.3 | -6.4 | Upgrade
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| Total Debt Repaid | -136,505 | -32,486 | -29.4 | -458,545 | -7.3 | -238,349 | Upgrade
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| Net Debt Issued (Repaid) | 889,818 | 1,074,572 | 796,998 | -38,183 | 630,083 | 476,601 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,575 | - | Upgrade
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| Common Dividends Paid | -70,715 | -61,951 | -41,626 | -45,539 | -31,421 | -35,347 | Upgrade
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| Other Financing Activities | -7.8 | -7.8 | -7.1 | 15.6 | 4.2 | -7,260 | Upgrade
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| Financing Cash Flow | 819,095 | 1,012,613 | 755,366 | -83,706 | 604,241 | 433,994 | Upgrade
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| Net Cash Flow | -10,708 | 319 | -8,742 | -40,135 | 30,225 | 11,786 | Upgrade
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| Free Cash Flow | -792,386 | -981,444 | -748,400 | 45,984 | -592,574 | -422,782 | Upgrade
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| Free Cash Flow Margin | -199.80% | -264.48% | -224.25% | 16.42% | -264.97% | -212.82% | Upgrade
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| Free Cash Flow Per Share | -240.10 | -297.40 | -226.78 | 13.93 | -179.56 | -128.11 | Upgrade
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| Cash Income Tax Paid | 69,933 | 63,659 | 50,990 | 53,413 | 50,752 | 40,364 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.