Power Finance Corporation Limited (NSE:PFC)

Power Finance Corporation Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	197,612	158,893	140,148	117,478	71,221
Depreciation & Amortization	522.6	490.3	317.8	224.4	201.1
Other Amortization	11.3	27.5	30	30.1	43.2
Loss (Gain) From Sale of Investments	-86.2	872.8	56,951	59,434	19,077
Asset Writedown & Restructuring Costs	-3,530	-1,047	-3,441	-235.9	-6,551
Provision for Credit Losses	-15,422	-2,411	-	-	-
Loss (Gain) on Equity Investments	1.8	-0.1	224	-62.4	-214.3
Change in Other Net Operating Assets	-1,221,341	-1,010,910	-209,320	-811,570	-603,133
Other Operating Activities	64,041	106,952	64,341	43,276	97,879
Operating Cash Flow	-978,204	-747,172	49,045	-591,426	-421,477
Capital Expenditures	-3,239	-1,228	-3,061	-1,148	-1,305
Sale of Property, Plant & Equipment	19.6	49.2	317.2	9.7	10.2
Investment in Securities	-30,870	-15,757	-2,730	18,549	563
Investing Cash Flow	-34,090	-16,936	-5,474	17,411	-732
Short-Term Debt Issued	-	-	-	62,713	-
Long-Term Debt Issued	1,107,058	797,028	420,362	567,377	714,950
Total Debt Issued	1,107,058	797,028	420,362	630,090	714,950
Short-Term Debt Repaid	-1,356	-	-123,648	-	-238,343
Long-Term Debt Repaid	-31,130	-29.4	-334,897	-7.3	-6.4
Total Debt Repaid	-32,486	-29.4	-458,545	-7.3	-238,349
Net Debt Issued (Repaid)	1,074,572	796,998	-38,183	630,083	476,601
Issuance of Common Stock	-	-	-	5,575	-
Common Dividends Paid	-61,951	-41,626	-45,539	-31,421	-35,347
Other Financing Activities	-7.8	-7.1	15.6	4.2	-7,260
Financing Cash Flow	1,012,613	755,366	-83,706	604,241	433,994
Net Cash Flow	319	-8,742	-40,135	30,225	11,786
Free Cash Flow	-981,444	-748,400	45,984	-592,574	-422,782
Free Cash Flow Margin	-264.48%	-224.25%	16.42%	-264.97%	-212.82%
Free Cash Flow Per Share	-297.40	-226.78	13.93	-179.56	-128.11
Cash Income Tax Paid	63,659	50,990	53,413	50,752	40,364

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.