Power Finance Corporation Limited (NSE:PFC)
India
· Delayed Price · Currency is INR 352.65
+0.60 (0.17%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 247,548 | 229,908 | 197,612 | 158,893 | 140,148 | 117,478 | Upgrade
|
| Depreciation & Amortization | 586.1 | 552.3 | 522.6 | 490.3 | 317.8 | 224.4 | Upgrade
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| Other Amortization | 12.7 | 4.6 | 11.3 | 27.5 | 30 | 30.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,523 | 1,430 | -86.2 | 872.8 | 56,951 | 59,434 | Upgrade
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| Asset Writedown & Restructuring Costs | 748 | -5,904 | -3,530 | -1,047 | -3,441 | -235.9 | Upgrade
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| Provision for Credit Losses | 1,501 | 13,357 | -15,422 | -2,411 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.5 | 2.5 | 1.8 | -0.1 | 224 | -62.4 | Upgrade
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| Change in Other Net Operating Assets | -1,008,499 | -1,238,784 | -1,221,341 | -1,010,910 | -209,320 | -811,570 | Upgrade
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| Other Operating Activities | 94,530 | 76,800 | 64,041 | 106,952 | 64,341 | 43,276 | Upgrade
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| Operating Cash Flow | -662,049 | -922,694 | -978,204 | -747,172 | 49,045 | -591,426 | Upgrade
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| Capital Expenditures | -8,780 | -8,435 | -3,239 | -1,228 | -3,061 | -1,148 | Upgrade
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| Sale of Property, Plant & Equipment | -0.3 | 60.7 | 19.6 | 49.2 | 317.2 | 9.7 | Upgrade
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| Investment in Securities | -19,694 | -14,746 | -30,870 | -15,757 | -2,730 | 18,549 | Upgrade
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| Investing Cash Flow | -28,474 | -23,120 | -34,090 | -16,936 | -5,474 | 17,411 | Upgrade
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| Short-Term Debt Issued | - | 59,873 | - | - | - | 62,713 | Upgrade
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| Long-Term Debt Issued | - | 1,055,087 | 1,107,058 | 797,028 | 420,362 | 567,377 | Upgrade
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| Total Debt Issued | 901,682 | 1,114,959 | 1,107,058 | 797,028 | 420,362 | 630,090 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,356 | - | -123,648 | - | Upgrade
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| Long-Term Debt Repaid | - | -91,495 | -31,130 | -29.4 | -334,897 | -7.3 | Upgrade
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| Total Debt Repaid | -121,951 | -91,495 | -32,486 | -29.4 | -458,545 | -7.3 | Upgrade
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| Net Debt Issued (Repaid) | 779,731 | 1,023,464 | 1,074,572 | 796,998 | -38,183 | 630,083 | Upgrade
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| Issuance of Common Stock | 1,000 | 1,000 | - | - | - | 5,575 | Upgrade
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| Common Dividends Paid | -89,746 | -81,885 | -61,951 | -41,626 | -45,539 | -31,421 | Upgrade
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| Other Financing Activities | - | - | -7.8 | -7.1 | 15.6 | 4.2 | Upgrade
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| Financing Cash Flow | 690,985 | 942,579 | 1,012,613 | 755,366 | -83,706 | 604,241 | Upgrade
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| Net Cash Flow | 463.1 | -3,235 | 319 | -8,742 | -40,135 | 30,225 | Upgrade
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| Free Cash Flow | -670,828 | -931,129 | -981,444 | -748,400 | 45,984 | -592,574 | Upgrade
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| Free Cash Flow Margin | -134.06% | -213.92% | -264.52% | -224.25% | 16.42% | -264.97% | Upgrade
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| Free Cash Flow Per Share | -203.29 | -282.15 | -297.40 | -226.78 | 13.93 | -179.56 | Upgrade
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| Cash Income Tax Paid | 83,685 | 78,335 | 63,659 | 50,990 | 53,413 | 50,752 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.