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Power Finance Corporation Ltd — Cash Flow Statement
₹379.50
-1.85%
Power Finance Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -93.11K Cr | -98.14K Cr | -74.84K Cr | 4.60K Cr | — |
| Repayment Of Debt | -9.15K Cr | -3.11K Cr | -44.50 Cr | — | — |
| Issuance Of Debt | 105.51K Cr | 110.71K Cr | 79.70K Cr | — | — |
| Issuance Of Capital Stock | 100.00 Cr | — | — | — | — |
| Capital Expenditure | -840.47 Cr | -323.41 Cr | -122.77 Cr | -301.01 Cr | — |
| End Cash Position | -251.56 Cr | 71.90 Cr | 40.00 Cr | 914.24 Cr | — |
| Beginning Cash Position | 71.90 Cr | 40.00 Cr | 914.24 Cr | 4.93K Cr | — |
| Changes In Cash | -323.46 Cr | 31.90 Cr | -874.24 Cr | -4.01K Cr | — |
| Financing Cash Flow | 94.26K Cr | 101.26K Cr | 75.54K Cr | -8.37K Cr | — |
| Net Other Financing Charges | -44.50 Cr | -44.50 Cr | 0.17 Cr | 1.56 Cr | — |
| Cash Dividends Paid | -8.14K Cr | -6.15K Cr | -4.12K Cr | -4.51K Cr | — |
| Common Stock Dividend Paid | -8.14K Cr | -6.15K Cr | -4.12K Cr | -4.51K Cr | — |
| Net Common Stock Issuance | 100.00 Cr | — | — | — | — |
| Common Stock Issuance | 100.00 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 102.31K Cr | 107.42K Cr | 79.66K Cr | -3.86K Cr | — |
| Net Short Term Debt Issuance | 5.99K Cr | -135.64 Cr | 0.00 | -12.36K Cr | — |
| Net Long Term Debt Issuance | 96.32K Cr | 107.55K Cr | 79.66K Cr | 8.50K Cr | — |
| Long Term Debt Payments | -9.15K Cr | -3.11K Cr | -44.50 Cr | — | — |
| Long Term Debt Issuance | 105.51K Cr | 110.71K Cr | 79.70K Cr | — | — |
| Investing Cash Flow | -2.31K Cr | -3.41K Cr | -1.69K Cr | -547.39 Cr | — |
| Interest Received Cfi | -3.02 Cr | -0.53 Cr | -0.03 Cr | -5.10 Cr | — |
| Net Investment Purchase And Sale | -1.47K Cr | -3.09K Cr | -1.58K Cr | -273.00 Cr | — |
| Net PPE Purchase And Sale | -840.47 Cr | -323.06 Cr | -122.45 Cr | -300.53 Cr | — |
| Purchase Of PPE | -840.47 Cr | -323.41 Cr | -122.77 Cr | -301.01 Cr | — |
| Operating Cash Flow | -92.27K Cr | -97.82K Cr | -74.72K Cr | 4.90K Cr | — |
| Taxes Refund Paid | -7.83K Cr | -6.37K Cr | -5.10K Cr | -5.34K Cr | — |
| Change In Working Capital | -123.88K Cr | -122.13K Cr | -101.09K Cr | -20.93K Cr | — |
| Change In Other Current Assets | -1.01K Cr | 99.46 Cr | -1.31K Cr | -4.63K Cr | — |
| Other Non Cash Items | 121.09 Cr | -177.77 Cr | -39.10 Cr | -45.72 Cr | — |
| Provisionand Write Offof Assets | 1.50K Cr | -1.36K Cr | -78.07 Cr | 5.86K Cr | — |
| Depreciation And Amortization | 55.69 Cr | 53.39 Cr | 51.78 Cr | 34.78 Cr | — |
| Depreciation | 55.69 Cr | 53.39 Cr | 51.78 Cr | 34.78 Cr | — |
| Gain Loss On Investment Securities | -602.85 Cr | -362.15 Cr | -114.32 Cr | -348.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -416.96 Cr | -1.06K Cr | 5.06K Cr | 2.29K Cr | — |
| Gain Loss On Sale Of PPE | 6.45 Cr | 7.87 Cr | 5.59 Cr | -26.34 Cr | — |
| Net Income From Continuing Operations | 38.63K Cr | 33.59K Cr | 26.50K Cr | 23.38K Cr | — |
| Net Other Investing Changes | — | -1.06 Cr | — | — | — |
| Sale Of PPE | — | 0.35 Cr | 0.32 Cr | 0.48 Cr | 0.97 Cr |
| Interest Paid Cff | — | — | -44.50 Cr | -45.60 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | 112.49 Cr | 50.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.