Power Finance Corporation Limited (NSE:PFC)

Power Finance Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	260,467	259,010	229,908	197,612	158,893	140,148
Depreciation & Amortization	663.1	612.6	552.3	522.6	490.3	317.8
Other Amortization	4.4	17.3	4.6	11.3	27.5	30
Loss (Gain) From Sale of Investments	-16,050	345.7	1,430	-86.2	872.8	56,951
Asset Writedown & Restructuring Costs	2,983	-2,059	-5,904	-3,530	-1,047	-3,441
Provision for Credit Losses	-2,110	-16,196	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	-256,776	-460,794	-1,238,790	-1,221,341	-1,010,910	-209,320
Other Operating Activities	165,991	174,018	76,800	64,041	106,952	64,341
Operating Cash Flow	155,172	-45,045	-922,700	-978,204	-747,172	49,045
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,438	-3,435	-8,435	-3,239	-1,228	-3,061
Sale of Property, Plant & Equipment	8.1	5.4	60.7	19.6	49.2	317.2
Investment in Securities	-18,288	-30,981	-13,746	-30,870	-15,757	-2,730
Investing Cash Flow	-21,718	-34,411	-22,120	-34,090	-16,936	-5,474

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	266,714	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	-301,419	-333,897	-91,495	-32,486	-29.4	-458,545
Net Debt Issued (Repaid)	-34,705	181,952	1,023,464	1,074,572	796,998	-38,183
Common Dividends Paid	-79,825	-89,304	-81,879	-61,951	-41,626	-45,539
Other Financing Activities	-	-	-	-7.8	-7.1	15.6
Financing Cash Flow	-114,530	92,648	941,586	1,012,613	755,366	-83,706

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	18,925	13,193	-3,235	319	-8,742	-40,135

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	151,735	-48,480	-931,135	-981,444	-748,400	45,984
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	31.74%	-9.09%	-213.92%	-264.52%	-224.25%	16.42%
Free Cash Flow Per Share	45.98	-14.69	-282.15	-297.40	-226.78	13.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	71,259	74,602	78,335	63,659	50,990	53,413

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error