Power Finance Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Power Finance Corporation Limited generated cash of -$978,204,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,012,613,000,000 last year. Net change in cash is therefore $319,000,000.
Cash Flow
| 2010 | -134.05B | 32.8M | 144.43B |
|---|---|---|---|
| 2011 | -165.75B | -212.1M | 175.80B |
| 2012 | -270.30B | -355.4M | 266.76B |
| 2016 | -132.97B | -19.73B | 103.83B |
| 2018 | -272.96B | 6.10B | 241.51B |
| 2020 | -426.89B | 4.69B | 433.98B |
| 2021 | -591.42B | 17.41B | 604.24B |
| 2023 | -746.98B | -16.93B | 755.18B |
| 2024 | -978.20B | -34.08B | 1.01T |
PFC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 400M | 9.14B | 19.05B | 7.26B | 32.24B | 50.33B | 23.79B | 14.60B | 4.19B |
Operating activities | |||||||||
Net income | 197.61B | 264.96B | 198.90B | 140.92B | 83.59B | 91.67B | 41.45B | 26.47B | 23.78B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 533.9M | 517.8M | 254.5M | 244.3M | 703.8M | 200.8M | 300.2M | 276M | 246.5M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | -737.62B | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -978.20B | -746.98B | -591.42B | -426.89B | -272.96B | -132.97B | -270.30B | -165.75B | -134.05B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -15.75B | -18.55B | -76.4M | 0 | -19.00B | -364.9M | 0 | 0 |
Investments In Property Plant And Equipment | -3.23B | -1.22B | -927.8M | -1.30B | -4.36B | -1.55B | -77.1M | -75.5M | -33M |
Acquisitions Net | 0 | 3.2M | 9.7M | 10.2M | 4.4M | -3.3M | -800K | 0 | 0 |
Cash generated by investing activities | -34.08B | -16.93B | 17.41B | 4.69B | 6.10B | -19.73B | -355.4M | -212.1M | 32.8M |
Financing activities | |||||||||
Common Stock Issued | -7.8M | -7.1M | 0 | 0 | 0 | 215.9M | 34.13B | 0 | 0 |
Payments for dividends | -61.50B | -41.18B | -31.42B | -42.60B | -25.05B | -18.34B | 0 | 0 | 0 |
Repurchases of common stock | 0 | -796.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.07T | 796.58B | -628.75B | 0 | 497.25B | 125.72B | -133.20B | -95.80B | -72.04B |
Cash used in financing activities | 1.01T | 755.18B | 604.24B | 433.98B | 241.51B | 103.83B | 266.76B | 175.80B | 144.43B |
Net Change In Cash | 319M | -8.74B | 30.22B | 11.78B | -25.34B | -48.87B | -3.90B | 9.83B | 10.40B |
Cash at end of period | 719M | 400M | 49.27B | 19.05B | 6.90B | 1.45B | 19.88B | 24.44B | 14.60B |
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