PFC.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | |
| Net Income/Starting Line | 264960700000 | 233822200000 | 198907300000 | 140926700000 | 178620300000 | 83594800000 | 52636900000 | 91671000000 | 84458800000 | 76244200000 | 59935200000 | 41458500000 | 35855900000 | 30462300000 | 20055000000 | 17876900000 | 15115328000 | 12648335000 | 13956881000 | 21149330000 | |
| Cash From Operating Activities | -746989300000 | 16324700000 | -591426100000 | -426899000000 | -802534300000 | -272961200000 | 16361400000 | -132977000000 | -214415700000 | -224732600000 | -251294600000 | -270308000000 | -165754500000 | -134058000000 | -107314900000 | -62610500000 | -71650533000 | -49656737000 | -35759869000 | -28326316000 | |
| Depreciation and Amortization | 517800000 | 347800000 | 254500000 | 244300000 | 154900000 | 703800000 | 410400000 | 200800000 | 79300000 | 52300000 | 59600000 | 300200000 | 276000000 | 246500000 | 234000000 | 223300000 | 202793000 | 166755000 | 13756000 | 409249000 | |
| Deferred Income Tax | 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 | |
| Other Non-Cash Items | -1741300000 | -7261200000 | 20982300000 | 35064700000 | -48279800000 | -16695900000 | 18404300000 | -9740100000 | -12570600000 | -9312700000 | -12775500000 | -3310300000 | -8454300000 | -10591900000 | -3519300000 | -5529400000 | -3153516000 | -2453516000 | -2975199000 | -4238469000 | |
| Changes in Working Capital | -1010726500000 | -210584100000 | -811570200000 | -603134700000 | -933029700000 | -340563900000 | -55090200000 | -215108700000 | -286383200000 | -291716400000 | -298513900000 | -308756400000 | -193432100000 | -154174900000 | -124084600000 | -75181300000 | -83815138000 | -60018311000 | -46755307000 | -45646426000 | |
| Accounts Receivable | 0 | 0 | 0 | -737625200000 | -780821200000 | 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 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1010726500000 | -210584100000 | -811570200000 | 134490500000 | -152208500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -340563900000 | -55090200000 | -215108700000 | -286383200000 | -291716400000 | -298513900000 | -308756400000 | -193432100000 | -154174900000 | -124084600000 | -75181300000 | -83815138000 | -60018311000 | -46755307000 | -45646426000 | |
| Cash From Investing Activities | -16935800000 | -3665500000 | 17410600000 | 4698100000 | -134630200000 | 6105100000 | -5007800000 | -19733000000 | -4919100000 | 92000000 | 224200000 | -355400000 | -212100000 | 32800000 | 267000000 | -77300000 | -409536000 | -74241000 | 1151000 | 92827000 | |
| Investments in Property Plant and Equipment | -1227700000 | -1201500000 | -927800000 | -1305200000 | -994600000 | -4362300000 | -1813700000 | -1556900000 | -425000000 | -28100000 | -43800000 | -77100000 | -75500000 | -33000000 | -26400000 | -15800000 | -441304000 | -177332000 | -82599000 | -35623000 | |
| Payments for Acquisitions | 3200000 | 4800000 | 9700000 | 10200000 | -145000000000 | 0 | -6400000 | -3300000 | -2000000 | 0 | -2500000 | -800000 | 1000000 | -500000 | -1200000 | 1000000 | -114700000 | 0 | 0 | -40000000 | |
| Purchases of Securities | -15757000000 | -2730200000 | -18558800000 | -76400000 | -6483900000 | 0 | 0 | 0 | -4951100000 | -35100000 | 43800000 | -364900000 | 0 | 0 | 0 | -65700000 | 0 | -25972000 | -24237000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 15753800000 | 2725400000 | 18549100000 | 66200000 | 6483900000 | 0 | 0 | 0 | 409000000 | 0 | 58500000 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -15708100000 | -2464000000 | 18338400000 | 6003300000 | 11364400000 | 10467400000 | -3187700000 | -18172800000 | 50000000 | 155200000 | 168200000 | 86200000 | -137600000 | 66300000 | 294600000 | 3200000 | 146468000 | 129063000 | 107987000 | 168450000 | |
| Cash From Financing Activities | 755182700000 | -52794200000 | 604240800000 | 433986600000 | 936164400000 | 241515900000 | 19503200000 | 103834600000 | 269038000000 | 176709200000 | 279473600000 | 266762000000 | 175804600000 | 144433200000 | 104492800000 | 64356100000 | 73488381000 | 49995652000 | 34619035000 | 31685473000 | |
| Debt Repayment | -796843000000 | -6659000000 | -628753000000 | -476601000000 | -966776000000 | 0 | -113444000000 | -34347100000 | -78636300000 | -164310800000 | -109939600000 | -133201600000 | -95809100000 | -72048600000 | -53413000000 | -50304100000 | -18662402000 | -32872322000 | -24551345000 | -6191780000 | |
| Common Stock Issued | -7100000 | 0 | 0 | 0 | 0 | 0 | 313900000 | 215900000 | 0 | 4400000 | 16000000 | 34137300000 | 0 | 0 | 0 | 0 | 9971920000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -796835900000 | 0 | 0 | 0 | 0 | 0 | 135611700000 | 160039000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -41180500000 | -45082500000 | -31421100000 | -35346800000 | 0 | -25053000000 | -794900000 | -18348600000 | -13770300000 | -15134800000 | -10739000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5483835000 | -1917812000 | |
| Other Financing Activities | 2390049200000 | -1052700000 | 1264414900000 | 945934400000 | 1928055400000 | 266568900000 | -2183500000 | -3724600000 | 361444600000 | 356150400000 | 400136200000 | 365826300000 | 271613700000 | 216481800000 | 157905800000 | 114660200000 | 82178863000 | 82867974000 | 64654215000 | 39795065000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 16100000 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -8742400000 | -40135000000 | 30225300000 | 11785700000 | -1000100000 | -25340200000 | 30856800000 | -48875500000 | 49703200000 | -47931400000 | 28403200000 | -3901400000 | 9838000000 | 10408000000 | -2555100000 | 1668300000 | 1428312000 | 264674000 | -1139683000 | 3451984000 | |
| Cash at Beginning of Period | 9142400000 | 49277400000 | 19052100000 | 7266400000 | 8250400000 | 32243400000 | 1456500000 | 50332000000 | 628800000 | 48559700000 | 20168900000 | 23790400000 | 14603900000 | 4195900000 | 6745000000 | 5076700000 | 3648376000 | 3383702000 | 4523385000 | 1071401000 | |
| Cash at End of Period | 400000000 | 9142400000 | 49277400000 | 19052100000 | 7250300000 | 6903200000 | 32313300000 | 1456500000 | 50332000000 | 628300000 | 48572100000 | 19889000000 | 24441900000 | 14603900000 | 4189900000 | 6745000000 | 5076688000 | 3648376000 | 3383702000 | 4523385000 | |
| Free Cash Flow | -748217000000 | 15123200000 | -592353900000 | -428204200000 | -803528900000 | -277323500000 | 14547700000 | -134533900000 | -214840700000 | -224760700000 | -251338400000 | -270385100000 | -165830000000 | -134091000000 | -107341300000 | -62626300000 | -72091837000 | -49834069000 | -35842468000 | -28361939000 | |
| Operating Cash Flow | -746989300000 | 16324700000 | -591426100000 | -426899000000 | -802534300000 | -272961200000 | 16361400000 | -132977000000 | -214415700000 | -224732600000 | -251294600000 | -270308000000 | -165754500000 | -134058000000 | -107314900000 | -62610500000 | -71650533000 | -49656737000 | -35759869000 | -28326316000 | |
| Capital Expenditure | -1227700000 | -1201500000 | -927800000 | -1305200000 | -994600000 | -4362300000 | -1813700000 | -1556900000 | -425000000 | -28100000 | -43800000 | -77100000 | -75500000 | -33000000 | -26400000 | -15800000 | -441304000 | -177332000 | -82599000 | -35623000 |
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