Power Finance Corporation Limited (PFC.BO)
INR 481.75
(-1.11%)
INR 481.75
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.33 Billion | -746.98 Billion | 49.04 Billion | -591.42 Billion | -421.47 Billion | -802.51 Billion |
| Net Income | 197.61 Billion | 264.96 Billion | 233.82 Billion | 198.9 Billion | 140.92 Billion | 178.62 Billion |
| Depreciation & Amortization | 534 Million | 517.8 Million | 347.8 Million | 254.5 Million | 244.3 Million | 154.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.19 Billion | -1010.72 Billion | -209.32 Billion | -811.57 Billion | -603.13 Billion | -933.01 Billion |
| Other non-cash items | 46.05 Billion | -1.74 Billion | 24.19 Billion | 20.98 Billion | 40.48 Billion | -48.27 Billion |
| Investing Cash Flow | -1374.62 Billion | -16.93 Billion | -5.47 Billion | 17.41 Billion | -732 Million | -134.63 Billion |
| Investments in PPE | -3.23 Billion | -1.22 Billion | -3.01 Billion | -927.8 Million | -1.3 Billion | -994.6 Million |
| Acquisitions | 3.5 Million | 3.2 Million | 4.8 Million | 9.7 Million | 10.2 Million | -145 Billion |
| Investment purchases | -30.87 Billion | -15.75 Billion | -2.73 Billion | - | - | 4.88 Billion |
| Sales/Maturities of investments | - | - | 200 Thousand | 18.54 Billion | 66.2 Million | 6.48 Billion |
| Other Investing Activities | 10.8 Million | 45.7 Million | 261.4 Million | -220.4 Million | 496.8 Million | -100 Thousand |
| Financing Cash Flow | 1012.61 Billion | 755.18 Billion | -83.7 Billion | 604.24 Billion | 433.99 Billion | 936.16 Billion |
| Debt repayment | -1074.6 Billion | -796.84 Billion | -6.65 Billion | -628.75 Billion | -476.6 Billion | -966.77 Billion |
| Dividends payments | -61.5 Billion | -41.18 Billion | -45.08 Billion | -31.42 Billion | -42.6 Billion | -30.58 Billion |
| Common Stock Repurchased | - | -474.4 Million | - | - | - | - |
| Common Stock Issuance | -7.8 Million | -7.1 Million | - | - | - | - |
| Other Financing Activities | -445 Million | 1593.68 Billion | -31.96 Billion | 1264.41 Billion | 945.94 Billion | 1928.05 Billion |
| Accounts receivables | - | - | - | - | -737.62 Billion | -780.82 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 119.19 Billion | -1010.72 Billion | -209.32 Billion | -811.57 Billion | 134.49 Billion | -152.19 Billion |
| Cash at beginning of period | 6.24 Billion | 9.14 Billion | 49.27 Billion | 19.05 Billion | 7.26 Billion | 8.25 Billion |
| Cash at end of period | 33.88 Billion | 400 Million | 9.14 Billion | 49.27 Billion | 19.05 Billion | 7.26 Billion |
| Capital Expenditure | -3.23 Billion | -1.22 Billion | -3.01 Billion | -927.8 Million | -1.3 Billion | -994.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.63 Billion | -8.74 Billion | -40.13 Billion | 30.22 Billion | 11.78 Billion | -984 Million |
| Free Cash Flow | 359.1 Billion | -748.21 Billion | 46.03 Billion | -592.35 Billion | -422.78 Billion | -803.51 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.61 Billion | 56.24 Billion | 79.61 Billion | 48.33 Billion | 45.76 Billion | 264.96 Billion |
| Depreciation & Amortization | 534 Million | 148.5 Million | 137.9 Million | 126.8 Million | 120.6 Million | 517.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.19 Billion | 53.98 Billion | -271.78 Billion | - | - | -1010.72 Billion |
| Other non-cash items | 46.05 Billion | 11.19 Billion | -17.56 Billion | -126.8 Million | -120.6 Million | -1.74 Billion |
| Investing Cash Flow | -1374.62 Billion | -369.41 Billion | -14.37 Billion | - | - | -16.93 Billion |
| Investments in PPE | -3.23 Billion | -1.77 Billion | -657.6 Million | - | - | -1.22 Billion |
| Acquisitions | 3.5 Million | -15.2 Million | 16.6 Million | - | - | 3.2 Million |
| Investment purchases | -30.87 Billion | -15.52 Billion | -13.73 Billion | - | - | -15.75 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.8 Million | 10.8 Million | -1.2 Million | - | - | 45.7 Million |
| Financing Cash Flow | 1012.61 Billion | 167.85 Billion | 242.11 Billion | - | - | 755.18 Billion |
| Debt repayment | -1074.6 Billion | -189.55 Billion | -261.57 Billion | - | - | -796.84 Billion |
| Dividends payments | -61.5 Billion | -21.24 Billion | -19.44 Billion | - | - | -41.18 Billion |
| Common Stock Repurchased | - | - | 523.14 Billion | - | - | -474.4 Million |
| Common Stock Issuance | -7.8 Million | -4 Million | -3.8 Million | - | - | -7.1 Million |
| Other Financing Activities | -445 Million | -445 Million | -7.4 Million | - | - | 1593.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 119.19 Billion | 53.98 Billion | -271.78 Billion | - | - | -1010.72 Billion |
| Cash at beginning of period | 6.24 Billion | 104 Billion | 62.86 Billion | 17.57 Billion | 6.24 Billion | 9.14 Billion |
| Cash at end of period | 33.88 Billion | 33.88 Billion | 93.72 Billion | 65.9 Billion | 45.76 Billion | 400 Million |
| Capital Expenditure | -3.23 Billion | -1.77 Billion | -657.6 Million | - | - | -1.22 Billion |
| Effect of forex changes on cash | - | - | 12.73 Billion | - | - | - |
| Net cash flow / Change in cash | 27.63 Billion | -70.12 Billion | 30.86 Billion | 48.33 Billion | 39.51 Billion | -8.74 Billion |
| Free Cash Flow | 359.1 Billion | 119.5 Billion | -210.25 Billion | 48.33 Billion | 45.76 Billion | -748.21 Billion |
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