PFC — Power Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31tn
- IN₹11.38tn
- IN₹1.07tn
- 10
- 85
- 84
- 66
Annual cashflow statement for Power Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 198,907 | 233,822 | 264,961 | 335,881 | 386,322 |
| Depreciation | |||||
| Non-Cash Items | 71,734 | 77,608 | 49,248 | -29,620 | 7,547 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -862,322 | -262,733 | -1,061,899 | -1,285,000 | -1,317,119 |
| 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 | -591,426 | 49,045 | -747,172 | -978,204 | -922,694 |
| Capital Expenditures | -928 | -3,010 | -1,228 | -3,234 | -8,405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18,338 | -2,464 | -15,708 | -30,856 | -14,716 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17,411 | -5,474 | -16,936 | -34,090 | -23,120 |
| Financing Cash Flow Items | 1,342 | -567 | -7.1 | -7.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 604,241 | -83,706 | 755,366 | 1,012,613 | 942,579 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,225 | -40,135 | -8,742 | 319 | -3,235 |