Power Finance Corporation Ltd
NSE: PFC BSE: 532810
₹413.80
(-1.62%)
Sat, 07 Mar 2026, 05:36 pm
Market Cap1362.12B
PE Ratio5.42
Dividend3.97
Finance
Finance/Rental/Leasing
24.5KPower Finance Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.19M | -37.87M | -45.00M | -41.40M | -41.70M | -50.80M | -78.10M | -59.60M | -52.30M | -79.20M | -200.80M | -408.20M | -146.80M | -154.90M | -244.30M | -254.60M | -347.70M | -518.00M | -534.00M | -556.80M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -49.66B | -71.65B | -62.61B | -107.31B | -134.06B | -165.76B | -270.24B | -251.09B | -224.58B | -213.96B | -132.15B | 18.92B | -565.46B | -797.64B | -420.97B | 241.94B | 144.37B | 259.08B | 362.33B | 311.34B |
| Funds from operations | 10.36B | 12.16B | 12.57B | 16.77B | 20.12B | 27.67B | 38.52B | 47.43B | 67.14B | 72.42B | 82.96B | 74.39B | 127.77B | 135.38B | 182.17B | 220.14B | 226.91B | 263.74B | 243.13B | 316.06B |
| Net income (cash flow) | 9.71B | 9.86B | 12.07B | 19.80B | 23.78B | 26.47B | 30.59B | 44.38B | 54.62B | 60.04B | 61.84B | 22.36B | 66.89B | 99.21B | 71.22B | 117.48B | 140.15B | 158.89B | 197.61B | 229.91B |
| Depreciation & amortization (cash flow) | 14.19M | 37.87M | 45.00M | 41.30M | 38.20M | 50.80M | 300.20M | 59.60M | 1.08B | 79.30M | 200.80M | 412.70M | 146.80M | 154.90M | 244.30M | 254.50M | 347.80M | 517.80M | 533.90M | 556.90M |
| Depreciation/depletion | 14.19M | 37.87M | 44.80M | 38.50M | 33.90M | 43.10M | 55.40M | 44.80M | 39.60M | 67.30M | 191.90M | 412.70M | 137.30M | 136.60M | 201.10M | 224.40M | 317.80M | 490.30M | 522.60M | — |
| Amortization | — | — | 200.00K | 2.80M | 4.30M | 7.70M | 244.80M | 14.80M | 1.04B | 12.00M | 8.90M | — | 9.50M | 18.30M | 43.20M | 30.10M | 30.00M | 27.50M | 11.30M | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -60.02B | -83.82B | -75.18B | -124.08B | -154.17B | -193.43B | -308.76B | -298.51B | -291.72B | -286.38B | -215.11B | -55.46B | -693.23B | -933.01B | -603.13B | 21.79B | -82.54B | -4.66B | 119.20B | -4.72B |
| Cash from investing activities | -74.24M | -409.54M | -77.30M | 267.00M | 32.80M | -212.10M | -423.30M | 17.10M | -61.50M | -5.38B | -20.59B | -7.80B | 8.07B | -139.51B | -1.23B | -815.95B | -131.71B | -1.02T | -1.37T | -1.26T |
| Capital expenditures | -177.33M | -441.30M | -15.80M | -26.40M | -33.00M | -81.00M | -77.10M | -43.80M | -28.10M | -425.00M | -1.56B | -1.82B | -897.70M | -994.60M | -1.31B | -927.80M | -1.20B | -1.23B | -3.23B | -8.40B |
| Capital expenditures - fixed assets | -177.33M | -441.30M | -15.80M | -26.40M | -33.00M | -81.00M | -50.60M | -43.80M | -28.10M | -425.00M | -1.11B | -1.25B | -897.70M | -994.60M | -1.31B | -927.80M | -1.20B | -1.23B | -3.23B | -8.40B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -26.50M | — | — | — | -442.30M | -570.10M | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | 50.00B | 73.49B | 64.36B | 104.49B | 144.43B | 175.81B | 266.76B | 279.47B | 176.71B | 269.04B | 103.87B | 19.66B | 520.18B | 936.16B | 433.98B | 604.24B | -52.79B | 755.18B | 1.01T | 942.58B |
| Free cash flow | -49.83B | -72.09B | -62.63B | -107.34B | -134.09B | -165.85B | -270.29B | -251.13B | -224.61B | -214.38B | -133.27B | 17.68B | -566.36B | -798.63B | -422.27B | 241.01B | 143.17B | 257.85B | 359.10B | 302.93B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800