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Power Finance Corporation Limited (PFC.NS)
Exchange NSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 | ... | 233,822.20 | 117,478.30 | 71,221.30 | 99,208.60 | 58,441.10 | 22,361.00 | 61,840.00 | 60,044.00 | 54,818.40 | 44,377.40 | 30,588.50 | 26,471.20 | 23,783.00 | 20,054.80 | 12,067.60 | 9,861.39 | 9,709.50 | 13,967.42 | 21,084.51 |
| Cash From Operating Activities | ... | 16,324.70 | -591,426.10 | -426,899.00 | -802,534.30 | -272,961.20 | 16,361.40 | -132,977.00 | -214,415.70 | -224,732.60 | -251,294.60 | -270,308.00 | -165,754.50 | -134,058.00 | -107,314.90 | -62,610.50 | -71,650.53 | -49,656.74 | -35,759.87 | -28,326.32 |
| Depreciation and Amortization | ... | 347.80 | 254.50 | 244.30 | 154.90 | 703.80 | 410.40 | 200.80 | 79.30 | 52.30 | 59.60 | 300.20 | 276.00 | 246.50 | 234.00 | 223.30 | 202.79 | 166.76 | 13.76 | 409.25 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -210,584.10 | -811,570.20 | -603,134.70 | -933,029.70 | -340,563.90 | -55,090.20 | -215,108.70 | -286,383.20 | -291,716.40 | -298,513.90 | -308,756.40 | -193,432.10 | -154,174.90 | -124,084.60 | -75,181.30 | -83,815.14 | -60,018.31 | -46,755.31 | -45,646.43 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -7,261.20 | 102,411.30 | 104,770.10 | 31,131.90 | 8,457.80 | 48,680.20 | 20,090.90 | 11,844.20 | 12,113.10 | 2,782.30 | 7,559.70 | 930.40 | -3,912.60 | -3,519.10 | 279.90 | 2,100.42 | 485.32 | -2,985.73 | -4,173.65 |
| Cash From Investing Activities | ... | -3,665.50 | 17,410.60 | 4,698.10 | -134,630.20 | 6,105.10 | -5,007.80 | -19,733.00 | -4,919.10 | 92.00 | 224.20 | -355.40 | -212.10 | 32.80 | 267.00 | -77.30 | -409.54 | -74.24 | 1.15 | 92.83 |
| Investments in Property Plant and Equipment | ... | -1,201.50 | -927.80 | -1,305.20 | -994.60 | -2,953.10 | -570.10 | -442.30 | -16.00 | 0.00 | 0.00 | -77.10 | -75.50 | -33.00 | -26.40 | -15.80 | -441.30 | -177.33 | -82.60 | -35.62 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,951.10 | -35.10 | 0.00 | -364.90 | 0.00 | 0.00 | 0.00 | -65.70 | 0.00 | -25.97 | -24.24 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -2,464.00 | 18,338.40 | 6,003.30 | -133,635.60 | 9,058.20 | -4,437.70 | -19,290.70 | 48.00 | 127.10 | 165.70 | 86.60 | -136.60 | 65.80 | 293.40 | 4.20 | 31.77 | 129.06 | 107.99 | 128.45 |
| Cash From Financing Activities | ... | -52,794.20 | 604,240.80 | 433,986.60 | 936,164.40 | 241,515.90 | 19,503.20 | 103,834.60 | 269,038.00 | 176,709.20 | 279,473.60 | 266,762.00 | 175,804.60 | 144,433.20 | 104,492.80 | 64,356.10 | 73,488.38 | 49,995.65 | 34,619.04 | 31,685.47 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,444.00 | -34,347.10 | -78,636.30 | -164,310.80 | -109,939.60 | -133,201.60 | -95,809.10 | -72,048.60 | -53,413.00 | -50,304.10 | -18,662.40 | -32,872.32 | -24,551.35 | -6,191.78 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.90 | 215.90 | 0.00 | 4.40 | 16.00 | 34,137.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,971.92 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -45,082.50 | -31,416.90 | -35,343.60 | -25,109.70 | -25,041.00 | -794.90 | -18,344.60 | -13,770.30 | -15,134.80 | -10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,483.84 | -1,917.81 |
| Other Financing Activities | ... | -7,711.70 | 635,657.70 | 469,330.20 | 961,274.10 | 266,556.90 | 133,428.20 | 156,310.40 | 361,444.60 | 356,150.40 | 400,136.20 | 365,826.30 | 271,613.70 | 216,481.80 | 157,905.80 | 114,660.20 | 82,178.86 | 82,867.97 | 64,654.22 | 39,795.07 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -40,135.00 | 30,225.30 | 11,785.70 | -1,000.10 | -25,340.20 | 30,856.80 | -48,875.50 | 49,703.20 | -47,931.40 | 28,403.20 | -3,901.40 | 9,838.00 | 10,408.00 | -2,555.10 | 1,668.30 | 1,428.31 | 264.67 | -1,139.68 | 3,451.98 |
| Cash at Beginning of Period | ... | 49,277.40 | 19,052.10 | 7,266.40 | 8,250.40 | 32,243.40 | 1,456.50 | 50,332.00 | 628.80 | 48,559.70 | 20,168.90 | 23,790.40 | 14,603.90 | 4,195.90 | 6,745.00 | 5,076.70 | 3,648.38 | 3,383.70 | 4,523.39 | 1,071.40 |
| Cash at End of Period | ... | 9,142.40 | 49,277.40 | 19,052.10 | 7,250.30 | 6,903.20 | 32,313.30 | 1,456.50 | 50,332.00 | 628.30 | 48,572.10 | 19,889.00 | 24,441.90 | 14,603.90 | 4,189.90 | 6,745.00 | 5,076.69 | 3,648.38 | 3,383.70 | 4,523.39 |
| Free Cash Flow | ... | 15,123.20 | -592,353.90 | -428,204.20 | -803,528.90 | -277,323.50 | 14,547.70 | -134,533.90 | -214,840.70 | -224,760.70 | -251,338.40 | -270,385.10 | -165,830.00 | -134,091.00 | -107,341.30 | -62,626.30 | -72,091.84 | -49,834.07 | -35,842.47 | -28,361.94 |
| Operating Cash Flow | ... | 16,324.70 | -591,426.10 | -426,899.00 | -802,534.30 | -272,961.20 | 16,361.40 | -132,977.00 | -214,415.70 | -224,732.60 | -251,294.60 | -270,308.00 | -165,754.50 | -134,058.00 | -107,314.90 | -62,610.50 | -71,650.53 | -49,656.74 | -35,759.87 | -28,326.32 |
| Capital Expenditure | ... | -1,201.50 | -927.80 | -1,305.20 | -994.60 | -4,362.30 | -1,813.70 | -1,556.90 | -425.00 | -28.10 | -43.80 | -77.10 | -75.50 | -33.00 | -26.40 | -15.80 | -441.30 | -177.33 | -82.60 | -35.62 |
| Link to SEC filings: | 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 |
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