Power Finance Corporation Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -431.65 +2.05 (0.48%)Updated : 19 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 18,150.70 | 1,02,301.94 | 1,07,412.71 | 79,655.33 |
| Net Changein Cash | 1,319.29 | -323.46 | 31.90 | -874.24 |
| Cash Taxes Paid | 7,460.16 | 7,833.54 | 6,365.90 | 5,098.95 |
| Net Income/ Starting Line | 42,849.68 | 38,632.16 | 33,588.12 | 26,496.07 |
| Total Cash Dividends Paid | -8,885.86 | -8,144.01 | -6,150.63 | -4,118.05 |
| Changesin Working Capital | -53,539.52 | -1,31,711.89 | -1,28,499.95 | -1,06,189.90 |
| Cashfrom Operating Activities | -4,504.50 | -92,269.36 | -97,820.41 | -74,717.23 |
| Cashfrom Financing Activities | 9,264.84 | 94,257.93 | 1,01,261.30 | 75,536.57 |
| Depreciation/ Depletion | 62.99 | 55.69 | 53.39 | 51.78 |
| Other Investing Cash Flow Items Total | -3,103.93 | -1,471.56 | -3,085.58 | -1,570.81 |
| Capital Expenditures | -337.12 | -840.47 | -323.41 | -122.77 |
| period Type | - | - | - | - |
| Non- Cash Items | 6,122.35 | 754.68 | -2,961.97 | 4,924.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,441.05 | -2,312.03 | -3,408.99 | -1,693.58 |
| Issuance( Retirement)of Stock Net | - | 100.00 | - | - |
| Financing Cash Flow Items | - | - | -0.78 | -0.71 |
*All figures in crores except per share values
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