Power Finance Corp Cash Flow Annual

Trade
BSE: 532810 | NSE: PFC | ISIN: INE134E01011 | Sector: Consumer Financial Services
390.20 +4.95 (1.28%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 26,496.0723,382.2219,890.7314,092.67
Depreciation/ Depletion 51.7834.7825.4524.43
Non- Cash Items 4,924.827,760.797,173.417,358.65
Changesin Working Capital -1,06,171.60-26,273.31-86,232.20-63,623.41
Cashfrom Operating Activities -74,698.934,904.48-59,142.61-42,147.66
Capital Expenditures -122.77-301.01-92.78-130.52
Other Investing Cash Flow Items Total -1,570.81-246.381,833.8457.32
Cashfrom Investing Activities -1,693.58-547.391,741.06-73.20
Financing Cash Flow Items -19.01-56.72134.18-725.36
Total Cash Dividends Paid -4,118.05-4,508.25-3,142.11-3,534.68
Issuance( Retirement)of Debt Net 79,655.33-3,805.6263,432.0147,659.47
Cashfrom Financing Activities 75,518.27-8,370.5960,424.0843,399.43
Net Changein Cash -874.24-4,013.503,022.531,178.57
Cash Taxes Paid 5,098.955,341.305,075.183,310.15
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
1,643.05+61.85(3.91%)
7,240.35+217.15(3.09%)
1,048.30-5.30 (-0.50%)
2,976.80-11.05 (-0.37%)