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Business News/Market/Market Stats/Power Finance Corp share price/ Power Finance Corp Cash Flow Annual
Power Finance Corp Cash Flow Annual
Trade481.35 +3.45 (0.72%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 33,588.12 | 26,496.07 | 23,382.22 | 19,890.73 |
| Depreciation/ Depletion | 53.39 | 51.78 | 34.78 | 25.45 |
| Non- Cash Items | -2,961.97 | 4,924.82 | 7,760.79 | 7,173.41 |
| Changesin Working Capital | -1,28,499.95 | -1,06,171.60 | -26,273.31 | -86,232.20 |
| Cashfrom Operating Activities | -97,820.41 | -74,698.93 | 4,904.48 | -59,142.61 |
| Capital Expenditures | -323.41 | -122.77 | -301.01 | -92.78 |
| Other Investing Cash Flow Items Total | -3,085.58 | -1,570.81 | -246.38 | 1,833.84 |
| Cashfrom Investing Activities | -3,408.99 | -1,693.58 | -547.39 | 1,741.06 |
| Financing Cash Flow Items | -0.78 | -19.01 | -56.72 | 134.18 |
| Total Cash Dividends Paid | -6,150.63 | -4,118.05 | -4,508.25 | -3,142.11 |
| Issuance( Retirement)of Debt Net | 1,07,412.71 | 79,655.33 | -3,805.62 | 63,432.01 |
| Cashfrom Financing Activities | 1,01,261.30 | 75,518.27 | -8,370.59 | 60,424.08 |
| Net Changein Cash | 31.90 | -874.24 | -4,013.50 | 3,022.53 |
| Cash Taxes Paid | 6,365.90 | 5,098.95 | 5,341.30 | 5,075.18 |
*All figures in crores except per share values
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