Power Finance Corporation Limited

NSE:PFC.NS

461.45 (INR) • At close November 13, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 197,611.6264,960.7233,822.2198,907.3140,926.7178,620.383,594.852,636.991,67184,458.876,244.259,935.241,458.535,855.930,462.320,05517,876.915,115.32812,648.33513,956.88121,149.33
Afschrijvingen & Amortisatie 533.9517.8347.8254.5244.3154.9703.8410.4200.879.352.359.6300.2276246.5234223.3202.793166.75513.756409.249
Uitgestelde Inkomstenbelasting 000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal 119,199.3-1,010,726.5-210,584.1-811,570.2-603,134.7-933,029.7-340,563.9-55,090.2-215,108.7-286,383.2-291,716.4-298,513.9-308,756.4-193,432.1-154,174.9-124,084.6-75,181.3-83,815.138-60,018.311-46,755.307-45,646.426
Vorderingen 0000-737,625.2-780,821.2000000000000000
Voorraden 000000000000000000000
Crediteuren 000000000000000000000
Overig Werkkapitaal 119,199.3-1,010,726.5-210,584.1-811,570.2134,490.5-152,208.5-693,228.5-55,463.4-215,108.7-286,357.3-291,717.2-299,334.5000000000
Overige Niet-Contante Posten -1,295,548.9-1,741.3-7,261.220,982.335,064.7-48,279.8-16,695.918,404.3-9,740.1-12,570.6-9,312.7-12,775.5-3,310.3-8,454.3-10,591.9-3,519.3-5,529.4-3,153.516-2,453.516-2,975.199-4,238.469
Kasstroom uit Operationele Activiteiten -978,204.1-746,989.316,324.7-591,426.1-426,899-802,534.3-272,961.216,361.4-132,977-214,415.7-224,732.6-251,294.6-270,308-165,754.5-134,058-107,314.9-62,610.5-71,650.533-49,656.737-35,759.869-28,326.316
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,234.1-1,227.7-1,201.5-927.8-1,305.2-994.6-4,362.3-1,813.7-1,556.9-425-28.1-43.8-77.1-75.5-33-26.4-15.8-441.304-177.332-82.599-35.623
Netto Overnames 03.24.89.710.2-145,0004.4-6.4-3.3-20-2.5-0.81-0.5-1.21-114.700-40
Aankoop van Beleggingen -30,870.1-15,757-2,730.2-18,558.8-76.4-6,483.90-5,976.7-19,003.4-4,951.1-35.143.8-364.9000-65.70-25.972-24.2370
Verkoop/verval van Beleggingen 015,753.82,725.418,549.166.26,483.98,966.800409058.51.200000000
Overige Investeringsactiviteiten -1,340,520.2-15,708.1-2,46418,338.46,003.311,364.410,467.4-3,187.7-18,172.850155.2168.286.2-137.666.3294.63.2146.468129.063107.987168.45
Kasstroom uit Investeringsactiviteiten -1,374,624.4-16,935.8-3,665.517,410.64,698.1-134,630.26,105.1-5,007.8-19,733-4,919.192224.2-355.4-212.132.8267-77.3-409.536-74.2411.15192.827
Financieringsactiviteiten:
Schuldaflossingen 1,074,156.6796,582.7-6,659635,6650966,748.4497,259.522,325125,727.7255,603192,058.7292,500.9243,352.8162,639.7147,580.6111,37667,348.966,752.95553,821.08134,687.83333,873.95
Uitgifte van Gewone Aandelen -7.8-7.100000313.9215.904.41634,137.300009,971.9000
Terugkoop van Gewone Aandelen 0-796,835.90000000000000000000
Uitgekeerde Dividenden -61,506.3-41,180.5-45,082.5-31,421.1-42,609.5-25,115-25,053-794.9-18,348.6-13,770.3-15,134.8-10,7390000000-5,483.835-1,917.812
Overige Financieringsactiviteiten -29.5-29.4-1,052.7-3.1476,596.1-5,46967,566.9-2,340.8-3,760.425,044.6-219.1-2,304.3-756.713,174.72,693.9-1,981.8-2,992.8313.011-744.0185,273.902-270.665
Kasstroom uit Financieringsactiviteiten 1,012,613755,182.7-52,794.2604,240.8433,986.6936,164.4241,515.919,503.2103,834.6269,038176,709.2279,473.6266,762175,804.6144,433.2104,492.864,356.173,488.38149,995.65234,619.03531,685.473
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000016.100-0.1000000000000
Netto Kasstroomverandering 27,638.8-8,742.4-40,13530,225.311,785.7-1,000.1-25,340.230,856.8-48,875.549,703.2-47,931.428,403.2-3,901.49,83810,408-2,555.11,668.31,428.312264.674-1,139.6833,451.984
Kaspositie aan het Einde van de Periode 33,885.64009,142.449,277.419,052.17,250.36,903.232,313.31,456.550,332628.348,572.119,88924,441.914,603.94,189.96,7455,076.6883,648.3763,383.7024,523.385