Power Finance Corp Cash Flow Annual

Trade
BSE: 532810 | NSE: PFC | ISIN: INE134E01011 | Sector: Consumer Financial Services
469.65 +3.80 (0.82%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 33,588.1226,496.0723,382.2219,890.73
Depreciation/ Depletion 53.3951.7834.7825.45
Non- Cash Items -2,961.974,924.827,760.797,173.41
Changesin Working Capital -1,28,499.95-1,06,171.60-26,273.31-86,232.20
Cashfrom Operating Activities -97,820.41-74,698.934,904.48-59,142.61
Capital Expenditures -323.41-122.77-301.01-92.78
Other Investing Cash Flow Items Total -3,085.58-1,570.81-246.381,833.84
Cashfrom Investing Activities -3,408.99-1,693.58-547.391,741.06
Financing Cash Flow Items -0.78-19.01-56.72134.18
Total Cash Dividends Paid -6,150.63-4,118.05-4,508.25-3,142.11
Issuance( Retirement)of Debt Net 1,07,412.7179,655.33-3,805.6263,432.01
Cashfrom Financing Activities 1,01,261.3075,518.27-8,370.5960,424.08
Net Changein Cash 31.90-874.24-4,013.503,022.53
Cash Taxes Paid 6,365.905,098.955,341.305,075.18
*All figures in crores except per share values
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