PFC — Power Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38tn
- IN₹10.75tn
- IN₹909.14bn
- 33
- 71
- 83
- 71
Annual cashflow statement for Power Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 140,927 | 198,907 | 233,822 | 264,961 | 335,881 |
| Depreciation | |||||
| Non-Cash Items | 73,587 | 71,734 | 77,608 | 49,248 | -29,620 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -636,234 | -862,322 | -262,733 | -1,061,899 | -1,285,000 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -421,477 | -591,426 | 49,045 | -747,172 | -978,204 |
| Capital Expenditures | -1,305 | -928 | -3,010 | -1,228 | -3,234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 573 | 18,338 | -2,464 | -15,708 | -30,856 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -732 | 17,411 | -5,474 | -16,936 | -34,090 |
| Financing Cash Flow Items | -7,254 | 1,342 | -567 | -7.1 | -7.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 433,994 | 604,241 | -83,706 | 755,366 | 1,012,613 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,786 | 30,225 | -40,135 | -8,742 | 319 |