Power Finance Corporation Limited (NSE:PFC)
India · Delayed Price · Currency is INR 428.60
-4.90 (-1.13%)
May 29, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 259,010 | 229,908 | 197,612 | 158,893 | 140,148 |
Depreciation & Amortization | 629.9 | 552.3 | 522.6 | 490.3 | 317.8 |
Other Amortization | - | 4.6 | 11.3 | 27.5 | 30 |
Loss (Gain) From Sale of Investments | -15,850 | 1,430 | -86.2 | 872.8 | 56,951 |
Asset Writedown & Restructuring Costs | -2,059 | -5,904 | -3,530 | -1,047 | -3,441 |
Provision for Credit Losses | - | 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 | -460,794 | -1,238,784 | -1,221,341 | -1,010,910 | -209,320 |
Other Operating Activities | 174,018 | 76,800 | 64,041 | 106,952 | 64,341 |
Operating Cash Flow | -45,045 | -922,694 | -978,204 | -747,172 | 49,045 |
Capital Expenditures | -3,435 | -8,435 | -3,239 | -1,228 | -3,061 |
Sale of Property, Plant & Equipment | 5.4 | 60.7 | 19.6 | 49.2 | 317.2 |
Investment in Securities | -30,981 | -14,746 | -30,870 | -15,757 | -2,730 |
Investing Cash Flow | -34,411 | -23,120 | -34,090 | -16,936 | -5,474 |
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 | 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 | -333,897 | -91,495 | -32,486 | -29.4 | -458,545 |
Net Debt Issued (Repaid) | 181,952 | 1,023,464 | 1,074,572 | 796,998 | -38,183 |
Issuance of Common Stock | - | 1,000 | - | - | - |
Common Dividends Paid | -89,304 | -81,885 | -61,951 | -41,626 | -45,539 |
Other Financing Activities | - | - | -7.8 | -7.1 | 15.6 |
Financing Cash Flow | 92,648 | 942,579 | 1,012,613 | 755,366 | -83,706 |
Net Cash Flow | 13,193 | -3,235 | 319 | -8,742 | -40,135 |
Free Cash Flow | -48,480 | -931,129 | -981,444 | -748,400 | 45,984 |
Free Cash Flow Margin | -10.16% | -213.92% | -264.52% | -224.25% | 16.42% |
Free Cash Flow Per Share | -14.69 | -282.15 | -297.40 | -226.78 | 13.93 |
Cash Income Tax Paid | 74,602 | 78,335 | 63,659 | 50,990 | 53,413 |