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Business News/Market/Market Stats/Power Finance Corporation share price/ Power Finance Corporation Cash Flow Annual
Power Finance Corporation Cash Flow Annual
407.65 -6.65 (-1.61%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,02,301.94 | 1,07,412.71 | 79,655.33 | -3,805.62 |
| Net Changein Cash | -323.46 | 31.90 | -874.24 | -4,013.50 |
| Cash Taxes Paid | 7,833.54 | 6,365.90 | 5,098.95 | 5,341.30 |
| Net Income/ Starting Line | 38,632.16 | 33,588.12 | 26,496.07 | 23,382.22 |
| Total Cash Dividends Paid | -8,144.01 | -6,150.63 | -4,118.05 | -4,508.25 |
| Changesin Working Capital | -1,31,711.89 | -1,28,499.95 | -1,06,189.90 | -26,273.31 |
| Cashfrom Operating Activities | -92,269.36 | -97,820.41 | -74,717.23 | 4,904.48 |
| Cashfrom Financing Activities | 94,257.93 | 1,01,261.30 | 75,536.57 | -8,370.59 |
| Issuance( Retirement)of Stock Net | 100.00 | - | - | - |
| Depreciation/ Depletion | 55.69 | 53.39 | 51.78 | 34.78 |
| Other Investing Cash Flow Items Total | -1,471.56 | -3,085.58 | -1,570.81 | -246.38 |
| Capital Expenditures | -840.47 | -323.41 | -122.77 | -301.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 754.68 | -2,961.97 | 4,924.82 | 7,760.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,312.03 | -3,408.99 | -1,693.58 | -547.39 |
| Financing Cash Flow Items | - | -0.78 | -0.71 | -56.72 |
*All figures in crores except per share values
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