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Power Finance Corporation Limited (PFC.NS)

NSE - NSE Real-time price. Currency in INR
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485.10+5.35 (+1.12%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
197,611,600
197,611,600
158,893,300
140,147,900
117,478,300
-
Depreciation & amortisation
533,900
533,900
517,800
347,800
254,500
-
Change in working capital
-1,221,340,500
-1,221,340,500
-1,010,909,500
-209,320,100
-811,570,200
-
Other working capital
-981,438,200
-981,438,200
-748,400,000
46,034,700
-592,353,900
-
Other non-cash items
-1,777,700
-1,777,700
-391,000
-457,200
3,648,600
-
Net cash provided by operating activities
-978,204,100
-978,204,100
-747,172,300
49,044,800
-591,426,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,234,100
-3,234,100
-1,227,700
-3,010,100
-927,800
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-10,600
-10,600
-
-
-
-
Net cash used for investing activities
-34,089,900
-34,089,900
-16,935,800
-5,473,900
17,410,600
-
Net change in cash
319,000
319,000
-8,742,400
-40,135,000
30,225,300
-
Cash at beginning of period
400,000
400,000
9,142,400
49,277,400
19,052,100
-
Cash at end of period
719,000
719,000
400,000
9,142,400
49,277,400
-
Free cash flow
Operating cash flow
-978,204,100
-978,204,100
-747,172,300
49,044,800
-591,426,100
-
Capital expenditure
-3,234,100
-3,234,100
-1,227,700
-3,010,100
-927,800
-
Free cash flow
-981,438,200
-981,438,200
-748,400,000
46,034,700
-592,353,900
-