Australia markets closed

Power Finance Corporation Limited (PFC.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
400.00-2.10 (-0.52%)
As of 09:07AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
188,135,100
158,893,300
140,147,900
117,478,300
Depreciation & amortisation
527,600
517,800
347,800
254,500
Change in working capital
-1,438,275,800
-1,010,726,500
-209,320,100
-811,570,200
Other working capital
-1,207,772,500
-748,217,000
46,034,700
-592,353,900
Other non-cash items
-1,144,300
-391,000
-457,200
3,648,600
Net cash provided by operating activities
-1,205,544,500
-746,989,300
49,044,800
-591,426,100
Cash flows from investing activities
Investments in property, plant and equipment
-2,228,000
-1,227,700
-3,010,100
-927,800
Net cash used for investing activities
-20,042,400
-16,935,800
-5,473,900
17,410,600
Net change in cash
28,967,200
-8,742,400
-40,135,000
30,225,300
Cash at beginning of period
52,030,100
9,142,400
49,277,400
19,052,100
Cash at end of period
80,997,300
400,000
9,142,400
49,277,400
Free cash flow
Operating cash flow
-1,205,544,500
-746,989,300
49,044,800
-591,426,100
Capital expenditure
-2,228,000
-1,227,700
-3,010,100
-927,800
Free cash flow
-1,207,772,500
-748,217,000
46,034,700
-592,353,900