Power Finance Corporation Limited
NSE:PFC.NS
467.15 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 197,611.6 | 264,960.7 | 233,822.2 | 198,907.3 | 140,926.7 | 178,620.3 | 83,594.8 | 52,636.9 | 91,671 | 84,458.8 | 76,244.2 | 59,935.2 | 41,458.5 | 35,855.9 | 30,462.3 | 20,055 | 17,876.9 | 15,115.328 | 12,648.335 | 13,956.881 | 21,149.33 |
| Depreciation & Amortization
| 534 | 517.8 | 347.8 | 254.5 | 244.3 | 154.9 | 703.8 | 410.4 | 200.8 | 79.3 | 52.3 | 59.6 | 300.2 | 276 | 246.5 | 234 | 223.3 | 202.793 | 166.755 | 13.756 | 409.249 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -737,625.2 | -780,821.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 119,199.3 | -1,010,726.5 | -210,584.1 | -811,570.2 | 134,490.5 | -152,208.5 | -693,228.5 | -55,463.4 | -215,108.7 | -286,357.3 | -291,717.2 | -299,334.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 46,058.8 | -1,741.3 | -7,261.2 | 20,982.3 | 35,064.7 | -48,279.8 | -16,695.9 | 18,404.3 | -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 |
| Operating Cash Flow
| 362,335.7 | -746,989.3 | 16,324.7 | -591,426.1 | -426,899 | -802,534.3 | -272,961.2 | 16,361.4 | -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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 3.5 | 3.2 | 4.8 | 9.7 | 10.2 | -145,000 | 4.4 | -6.4 | -3.3 | -2 | 0 | -2.5 | -0.8 | 1 | -0.5 | -1.2 | 1 | -114.7 | 0 | 0 | -40 |
| Purchases Of Investments
| -30,870.1 | -15,757 | -2,730.2 | -18,558.8 | -76.4 | -6,483.9 | 0 | -5,976.7 | -19,003.4 | -4,951.1 | -35.1 | 43.8 | -364.9 | 0 | 0 | 0 | -65.7 | 0 | -25.972 | -24.237 | 0 |
| Sales Maturities Of Investments
| 0 | 15,753.8 | 2,725.4 | 18,549.1 | 66.2 | 6,483.9 | 8,966.8 | 0 | 0 | 409 | 0 | 58.5 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.8 | -15,708.1 | -2,464 | 18,338.4 | 6,003.3 | 11,364.4 | 10,467.4 | -3,187.7 | -18,172.8 | 50 | 155.2 | 168.2 | 86.2 | -137.6 | 66.3 | 294.6 | 3.2 | 146.468 | 129.063 | 107.987 | 168.45 |
| Investing Cash Flow
| -1,374,629.7 | -16,935.8 | -3,665.5 | 17,410.6 | 4,698.1 | -134,630.2 | 6,105.1 | -5,007.8 | -19,733 | -4,919.1 | 92 | 224.2 | -355.4 | -212.1 | 32.8 | 267 | -77.3 | -409.536 | -74.241 | 1.151 | 92.827 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,074,156.6 | 796,582.7 | -6,659 | 635,665 | 0 | 966,748.4 | 497,259.5 | 22,325 | 125,727.7 | 255,603 | 192,058.7 | 292,500.9 | 243,352.8 | 162,639.7 | 147,580.6 | 111,376 | 67,348.9 | 66,752.955 | 53,821.081 | 34,687.833 | 33,873.95 |
| Common Stock Issued
| -7.8 | -7.1 | 0 | 0 | 0 | 0 | 0 | 313.9 | 215.9 | 0 | 4.4 | 16 | 34,137.3 | 0 | 0 | 0 | 0 | 9,971.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -796,835.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -10,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,483.835 | -1,917.812 |
| Other Financing Activities
| -29.5 | -29.4 | -1,052.7 | -3.1 | 476,596.1 | -5,469 | 67,566.9 | -2,340.8 | -3,760.4 | 25,044.6 | -219.1 | -2,304.3 | -756.7 | 13,174.7 | 2,693.9 | -1,981.8 | -2,992.8 | 313.011 | -744.018 | 5,273.902 | -270.665 |
| Financing Cash Flow
| 1,012,613 | 755,182.7 | -52,794.2 | 604,240.8 | 433,986.6 | 936,164.4 | 241,515.9 | 19,503.2 | 103,834.6 | 269,038 | 176,709.2 | 279,473.6 | 266,762 | 175,804.6 | 144,433.2 | 104,492.8 | 64,356.1 | 73,488.381 | 49,995.652 | 34,619.035 | 31,685.473 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27,638.8 | -8,742.4 | -40,135 | 30,225.3 | 11,785.7 | -1,000.1 | -25,340.2 | 30,856.8 | -48,875.5 | 49,703.2 | -47,931.4 | 28,403.2 | -3,901.4 | 9,838 | 10,408 | -2,555.1 | 1,668.3 | 1,428.312 | 264.674 | -1,139.683 | 3,451.984 |
| Cash At End Of Period
| 33,885.6 | 400 | 9,142.4 | 49,277.4 | 19,052.1 | 7,250.3 | 6,903.2 | 32,313.3 | 1,456.5 | 50,332 | 628.3 | 48,572.1 | 19,889 | 24,441.9 | 14,603.9 | 4,189.9 | 6,745 | 5,076.688 | 3,648.376 | 3,383.702 | 4,523.385 |