Power Finance Corporation Ltd
NSE:PFC
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
314.95
570.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Power Finance Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Power Finance Corporation Ltd
| Dec-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
216 371
|
140 927
|
163 250
|
164 611
|
198 907
|
218 306
|
233 822
|
236 427
|
264 961
|
304 106
|
383 719
|
335 881
|
|
| Depreciation & Amortization |
255
|
244
|
252
|
256
|
255
|
299
|
348
|
422
|
518
|
531
|
669
|
534
|
|
| Other Non-Cash Items |
28 141
|
68 166
|
75 155
|
94 267
|
71 734
|
64 297
|
77 608
|
49 937
|
49 248
|
2 430
|
6 450
|
(29 620)
|
|
| Cash Taxes Paid |
53 471
|
33 102
|
30 418
|
42 481
|
50 752
|
57 946
|
53 413
|
52 452
|
50 990
|
55 685
|
77 271
|
63 659
|
|
| Change in Working Capital |
(986 859)
|
(636 236)
|
(1 002 565)
|
(897 774)
|
(862 322)
|
(481 870)
|
(262 733)
|
(311 973)
|
(1 061 899)
|
(1 532 432)
|
(1 825 803)
|
(1 285 000)
|
|
| Cash from Operating Activities |
(742 092)
N/A
|
(426 899)
+42%
|
(763 909)
-79%
|
(638 639)
+16%
|
(591 426)
+7%
|
(198 966)
+66%
|
49 045
N/A
|
(25 186)
N/A
|
(747 172)
-2 867%
|
(1 225 364)
-64%
|
(1 434 965)
-17%
|
(978 204)
+32%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 211)
|
(1 305)
|
(1 078)
|
(1 590)
|
(928)
|
(910)
|
(3 010)
|
(1 032)
|
(1 228)
|
(1 719)
|
(2 377)
|
(3 234)
|
|
| Other Items |
(135 862)
|
6 003
|
8 018
|
4 610
|
18 338
|
15 542
|
(2 464)
|
(7 537)
|
(15 708)
|
(12 067)
|
(25 788)
|
(30 856)
|
|
| Cash from Investing Activities |
(137 073)
N/A
|
4 698
N/A
|
6 940
+48%
|
3 020
-56%
|
17 411
+477%
|
14 633
-16%
|
(5 474)
N/A
|
(8 569)
-57%
|
(16 936)
-98%
|
(13 786)
+19%
|
(28 164)
-104%
|
(34 090)
-21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
929 120
|
476 587
|
787 727
|
757 210
|
634 320
|
277 919
|
(38 056)
|
22 058
|
796 553
|
1 335 532
|
1 597 099
|
1 074 127
|
|
| Cash Paid for Dividends |
0
|
(35 347)
|
0
|
(40 960)
|
(31 421)
|
(42 735)
|
(45 083)
|
(38 020)
|
(41 181)
|
(57 743)
|
(77 193)
|
(61 506)
|
|
| Other |
(5 434)
|
(7 254)
|
(7 260)
|
(7 270)
|
1 342
|
798
|
(567)
|
(201)
|
(7)
|
0
|
(5)
|
(8)
|
|
| Cash from Financing Activities |
898 570
N/A
|
433 987
-52%
|
745 121
+72%
|
708 981
-5%
|
604 241
-15%
|
235 982
-61%
|
(83 706)
N/A
|
(16 163)
+81%
|
755 366
N/A
|
1 277 788
+69%
|
1 519 901
+19%
|
1 012 613
-33%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
19 405
N/A
|
11 786
-39%
|
(11 848)
N/A
|
73 362
N/A
|
30 225
-59%
|
51 649
+71%
|
(40 135)
N/A
|
(49 918)
-24%
|
(8 742)
+82%
|
38 637
N/A
|
56 772
+47%
|
319
-99%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(743 303)
N/A
|
(428 204)
+42%
|
(764 987)
-79%
|
(640 229)
+16%
|
(592 354)
+7%
|
(199 876)
+66%
|
46 035
N/A
|
(26 218)
N/A
|
(748 400)
-2 755%
|
(1 227 083)
-64%
|
(1 437 341)
-17%
|
(981 438)
+32%
|
|
You don't have any saved screeners yet
