Power Finance Corporation Limited (NSE:PFC)
India flag India · Delayed Price · Currency is INR
418.40
+10.50 (2.57%)
Jun 6, 2025, 3:30 PM IST

Power Finance Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2024 FY 2023 FY null NaN - NaN
Period Ending
Mar '25 Mar '24 Mar '24 Mar '23 Dec '23 NaN - NaN
Net Income
229,908197,612197,612158,893-
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Depreciation & Amortization
556.9522.6522.6490.3-
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Other Amortization
-11.311.327.5-
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Loss (Gain) From Sale of Investments
14,787-86.2-86.2872.8-
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Asset Writedown & Restructuring Costs
-5,904-3,530-3,530-1,047-
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Provision for Credit Losses
--15,422-15,422-2,411-
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Loss (Gain) on Equity Investments
2.51.81.8-0.1-
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Change in Other Net Operating Assets
-1,238,784-1,221,341-1,221,341-1,010,910-
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Other Operating Activities
76,80064,04164,041106,952-
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Operating Cash Flow
-922,694----
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Capital Expenditures
-8,435----
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Sale of Property, Plant & Equipment
60.719.619.649.2-
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Investment in Securities
-14,746-30,870-30,870-15,757-
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Investing Cash Flow
-23,120-34,090-34,090-16,936-
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Short-Term Debt Issued
59,873----
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Long-Term Debt Issued
1,055,0871,107,0581,107,058797,028-
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Total Debt Issued
1,114,9591,107,0581,107,058797,028-
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Short-Term Debt Repaid
--1,356-1,356--
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Long-Term Debt Repaid
-91,495-31,130-31,130-29.4-
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Total Debt Repaid
-91,495-32,486-32,486-29.4-
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Net Debt Issued (Repaid)
1,023,4641,074,5721,074,572796,998-
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Issuance of Common Stock
1,000----
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Common Dividends Paid
-81,885-61,951-61,951-41,626-
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Other Financing Activities
--7.8-7.8-7.1-
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Financing Cash Flow
942,5791,012,6131,012,613755,366-
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Net Cash Flow
-3,235319319-8,742-
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Free Cash Flow
-931,129----
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Free Cash Flow Margin
-230.19%----
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Free Cash Flow Per Share
-282.16----
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Cash Income Tax Paid
78,33563,65963,65950,990-
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.