COM:PFCINDIA
Power Finance Corporation Ltd
- Stock
Last Close
453.35
22/11 10:00
Market Cap
1.88T
Beta: -
Volume Today
16.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.06B - | 19.06B 0% | 19.06B 0% | 19.06B 0% | 21.11B 10.77% | 21.11B 0% | 21.11B 0% | 21.11B 0% | 22.92B 8.54% | 22.92B 0% | 22.92B 0% | 13.16B 42.58% | 13.16B 0% | 13.16B 0% | 20.90B 58.81% | 20.90B 0% | 21.67B 3.68% | 16.88B 22.10% | 44.66B 164.53% | 27.98B 37.34% | 21.85B 21.91% | 18.71B 14.38% | 48.34B 158.42% | 15.76B 67.40% | 26.83B 70.27% | 32.49B 21.09% | 49.70B 52.98% | 50.05B 0.71% | 34.80B 30.47% | 37.48B 7.69% | 35.80B 4.48% | 32.06B 10.46% | 34.17B 6.59% | 39.35B 15.16% | 38.60B 1.91% | 46.77B 21.15% | 45.76B 2.15% | 48.33B 5.61% | 79.61B 64.73% | 56.24B 29.35% | 55.43B 1.44% | |
depreciation and amortization | 13.07M - | 13.07M 0% | 13.07M 0% | 13.07M 0% | 19.82M 51.63% | 19.82M 0% | 19.82M 0% | 19.82M 0% | 50.20M 153.22% | 50.20M 0% | 50.20M 0% | 102.60M 104.38% | 102.60M 0% | 102.60M 0% | 175.95M 71.49% | 175.95M 0% | 175.95M 0% | 38.73M - | 38.73M 0% | 38.73M 0% | 61.20M - | 76M 24.18% | 61.08M 19.64% | 61.08M 0% | 65.80M 7.74% | 74.10M 12.61% | 119.10M - | 141.20M 18.56% | 142.40M 0.85% | 120.60M 15.31% | 126.80M 5.14% | 137.90M 8.75% | 148.50M 7.69% | |||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -72.93B - | -72.93B 0% | -72.93B 0% | -72.93B 0% | -71.60B 1.83% | -71.60B 0% | -71.60B 0% | -71.60B 0% | -53.78B 24.89% | -53.78B 0% | -53.78B 0% | -13.77B 74.39% | -13.77B 0% | -13.77B 0% | -85.14B 518.19% | -85.14B 0% | -85.14B 0% | -233.26B - | -233.26B 0% | -233.26B 0% | -171.06B - | -276.97B 61.92% | -150.78B 45.56% | -150.78B 0% | -54.20B 64.05% | -233.25B 330.35% | -310.08B - | -515.06B 66.11% | -271.79B - | 53.99B 119.86% | ||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -271.79B - | 53.99B 119.86% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -2.33B - | -2.33B 0% | -2.33B 0% | -2.33B 0% | -3.14B 34.98% | -3.14B 0% | -3.14B 0% | -3.14B 0% | -2.44B 22.52% | -2.44B 0% | -2.44B 0% | 4.60B 288.95% | 4.60B 0% | 4.60B 0% | -4.17B 190.72% | -4.17B 0% | -4.94B 18.45% | -16.88B 241.44% | -12.07B 28.50% | 4.61B 138.16% | 10.74B 133.08% | -18.71B 274.26% | -4.47B 76.12% | 34.69B 876.72% | 17.17B 50.52% | 11.51B 32.96% | 2.58B 77.57% | 3.89B 50.56% | -34.80B 995.59% | -37.48B 7.69% | -35.80B 4.48% | -32.06B 10.46% | -34.17B 6.59% | -39.23B 14.81% | 42.09B 207.29% | 9.98B 76.30% | -45.64B 557.55% | -48.20B 5.61% | -17.57B 63.56% | 11.20B 163.75% | -55.43B 595.01% | |
net cash provided by operating activities | -56.18B - | -56.18B 0% | -56.18B 0% | -56.18B 0% | -53.60B 4.59% | -53.60B 0% | -53.60B 0% | -53.60B 0% | -33.24B 37.98% | -33.24B 0% | -33.24B 0% | 4.09B 112.30% | 4.09B 0% | 4.09B 0% | -68.24B 1,768.32% | -68.24B 0% | -68.24B 0% | -200.63B - | -200.63B 0% | -200.63B 0% | -127.12B - | -226.44B 78.14% | -106.72B 52.87% | -106.72B 0% | -1.85B 98.27% | -179.23B 9,594.01% | 238.20M - | -229.24B 96,338.29% | -458.17B 99.87% | 241.20M 100.05% | 253.60M 5.14% | -209.60B 82,750% | 121.28B 157.86% | |||||||||
investments in property plant and equipment | -7.03M - | -7.03M 0% | -7.03M 0% | -7.03M 0% | -106.25M 1,412.46% | -106.25M 0% | -106.25M 0% | -106.25M 0% | -389.23M 266.33% | -389.23M 0% | -389.23M 0% | -453.43M 16.49% | -453.43M 0% | -453.43M 0% | -1.09B 140.52% | -1.09B 0% | -1.09B 0% | -248.65M - | -248.65M 0% | -248.65M 0% | 9.20M - | -588.30M 6,494.57% | -326.30M 44.54% | -326.30M 0% | -503.20M 54.21% | 74M 114.71% | -148.50M - | -767.80M 417.04% | -657.60M - | -1.77B 169.75% | ||||||||||||
acquisitions net | 16.60M - | -15.20M 191.57% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.78M - | -8.78M 0% | -8.78M 0% | -8.78M 0% | -1.24B 14,005.70% | -1.24B 0% | -1.24B 0% | -1.24B 0% | -13.74B - | -15.53B 13.04% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 13.72B - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 15.80M - | 15.80M 0% | 15.80M 0% | 15.80M 0% | 1.34B 8,406.49% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 389.23M 71.04% | 389.23M 0% | 389.23M 0% | 453.43M 16.49% | 453.43M 0% | 453.43M 0% | 1.09B 140.52% | 1.09B 0% | 1.09B 0% | 248.65M - | 248.65M 0% | 248.65M 0% | -1.09B - | 6.48B 696.60% | 326.30M 94.97% | 326.30M 0% | -4.49B 1,477.47% | 20.21B 549.69% | -7.97B - | -2.49B 68.82% | -13.72B - | 10.80M 100.08% | ||||||||||||
net cash used for investing activites | -15.80M - | -15.80M 0% | -15.80M 0% | -15.80M 0% | -1.34B 8,406.49% | -1.34B 0% | -1.34B 0% | -1.34B 0% | -397.05M 70.46% | -397.05M 0% | -397.05M 0% | -453.85M 14.31% | -453.85M 0% | -453.85M 0% | -1.09B 141.08% | -1.09B 0% | -1.09B 0% | -248.68M - | -248.68M 0% | -248.68M 0% | -1.08B - | 5.90B 647.10% | -326.30M 105.53% | -326.30M 0% | -5.00B 1,431.69% | 20.29B 505.90% | -8.12B - | -3.25B 59.93% | -14.38B - | -369.41B 2,469.30% | ||||||||||||
debt repayment | -41.08B - | -41.08B 0% | -41.08B 0% | -41.08B 0% | -19.66B 52.14% | -19.66B 0% | -19.66B 0% | -19.66B 0% | -8.59B 56.32% | -8.59B 0% | -8.59B 0% | -28.36B 230.29% | -28.36B 0% | -28.36B 0% | -261.57B - | -189.56B 27.53% | ||||||||||||||||||||||||||
common stock issued | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 53.98M - | 53.98M 0% | 53.98M 0% | 78.47M 45.39% | 78.47M 0% | 78.47M 0% | -3.80M - | -4M 5.26% | ||||||||||||||||||||||||||||||
common stock repurchased | -261.57B - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.78B - | -3.78B 0% | -3.78B 0% | -3.78B 0% | -3.44B 9.02% | -3.44B 0% | -3.44B 0% | -3.44B 0% | -4.59B 33.22% | -4.59B 0% | -4.59B 0% | -198.72M 95.67% | -198.72M 0% | -198.72M 0% | -6.26B 3,050.21% | -6.26B 0% | -6.26B 0% | -6.28B - | -6.28B 0% | -6.28B 0% | -800K - | -35.35B 4,418,137.50% | -8.84B 75.00% | -8.84B 0% | -5.61B 36.51% | -25.81B 360.07% | -23.64B - | -13.29B 43.76% | -19.45B - | -21.24B 9.22% | ||||||||||||
other financing activites | 44.86B - | 44.86B 0% | 44.86B 0% | 44.86B 0% | 23.10B 48.50% | 23.10B 0% | 23.10B 0% | 23.10B 0% | 13.12B 43.21% | 13.12B 0% | 13.12B 0% | 28.48B 117.10% | 28.48B 0% | 28.48B 0% | 6.26B 78.02% | 6.26B 0% | 6.26B 0% | 6.28B - | 6.28B 0% | 6.28B 0% | 117.01B - | 251.79B 115.19% | 8.84B 96.49% | 8.84B 0% | 86.48B 878.74% | 137.51B 59.01% | 288.80B - | 423.09B 46.50% | 784.71B - | -445M 100.06% | ||||||||||||
net cash used provided by financing activities | -44.86B - | -44.86B 0% | -44.86B 0% | -44.86B 0% | -23.10B 48.50% | -23.10B 0% | -23.10B 0% | -23.10B 0% | -14.05B 39.18% | -14.05B 0% | -14.05B 0% | -29.03B 106.58% | -29.03B 0% | -29.03B 0% | -7.48B 74.24% | -7.48B 0% | -7.48B 0% | -7.65B - | -7.65B 0% | -7.65B 0% | 117.01B - | 216.45B 84.98% | -10.65B 104.92% | -10.65B 0% | 80.87B 859.24% | 111.70B 38.13% | 265.17B - | 409.80B 54.54% | 242.11B - | 167.86B 30.67% | ||||||||||||
effect of forex changes on cash | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 556.60M 46.23% | 556.60M 0% | 556.60M 0% | 556.60M 0% | 765.40M 37.51% | 765.40M 0% | 765.40M 0% | 553.70M 27.66% | 553.70M 0% | 553.70M 0% | 613.63M 10.82% | 613.63M 0% | 613.63M 0% | 2.69B - | 2.69B 0% | 2.69B 0% | 13.13B - | 13.13B 0% | -51.36B - | 5.85B 111.38% | 12.73B - | |||||||||||||||||
net change in cash | -11.98B - | -11.98B 0% | -11.98B 0% | -11.98B 0% | 12.43B 203.70% | 12.43B 0% | 12.43B 0% | 12.43B 0% | -12.22B 198.33% | -12.22B 0% | -12.22B 0% | 7.71B 163.13% | 7.71B 0% | 7.71B 0% | -6.34B 182.12% | -6.34B 0% | -6.34B 0% | -250.03M - | -250.03M 0% | -250.03M 0% | -11.17B - | -4.10B 63.26% | 2.95B 171.80% | 2.95B 0% | 74.02B 2,412.33% | -47.24B 163.82% | 238.20M - | -23.55B 9,987.24% | -45.78B 94.40% | 241.20M 100.53% | 253.60M 5.14% | 30.87B 12,071.57% | -70.12B 327.18% | |||||||||
cash at beginning of period | 12.14B - | 12.14B 0% | 12.14B 0% | 12.14B 0% | 157.20M 98.71% | 157.20M 0% | 157.20M 0% | 157.20M 0% | 12.58B 7,904.45% | 12.58B 0% | 12.58B 0% | 364.13M 97.11% | 364.13M 0% | 364.13M 0% | 8.06B 2,113.76% | 8.06B 0% | 8.06B 0% | 2.06B - | 2.06B 0% | 2.06B 0% | 34.33B - | 23.16B 32.54% | 1.82B 92.15% | 1.82B 0% | 22.50B 1,138.31% | 96.52B 329.07% | 49.28B 48.95% | 75.34B - | 75.58B 0.32% | 52.03B 31.16% | 6.25B 87.99% | 65.65B 950.95% | 62.86B 4.25% | 104.01B 65.45% | 719M 99.31% | |||||||
cash at end of period | 157.07M - | 157.07M 0% | 157.07M 0% | 157.07M 0% | 12.58B 7,910.82% | 12.58B 0% | 12.58B 0% | 12.58B 0% | 364.13M 97.11% | 364.13M 0% | 364.13M 0% | 8.08B 2,118.56% | 8.08B 0% | 8.08B 0% | 1.73B 78.64% | 1.73B 0% | 1.73B 0% | 1.81B - | 1.81B 0% | 1.81B 0% | 23.16B - | 19.05B 17.72% | 4.76B 75% | 4.76B 0% | 96.52B 1,926.42% | 49.28B 48.95% | 49.28B 0% | 75.58B - | 52.03B 31.16% | 6.25B 87.99% | 6.49B 3.86% | 65.90B 915.79% | 93.73B 42.22% | 33.89B 63.85% | 719M 97.88% | |||||||
operating cash flow | -56.18B - | -56.18B 0% | -56.18B 0% | -56.18B 0% | -53.60B 4.59% | -53.60B 0% | -53.60B 0% | -53.60B 0% | -33.24B 37.98% | -33.24B 0% | -33.24B 0% | 4.09B 112.30% | 4.09B 0% | 4.09B 0% | -68.24B 1,768.32% | -68.24B 0% | -68.24B 0% | -200.63B - | -200.63B 0% | -200.63B 0% | -127.12B - | -226.44B 78.14% | -106.72B 52.87% | -106.72B 0% | -1.85B 98.27% | -179.23B 9,594.01% | 238.20M - | -229.24B 96,338.29% | -458.17B 99.87% | 241.20M 100.05% | 253.60M 5.14% | -209.60B 82,750% | 121.28B 157.86% | |||||||||
capital expenditure | -7.03M - | -7.03M 0% | -7.03M 0% | -7.03M 0% | -106.25M 1,412.46% | -106.25M 0% | -106.25M 0% | -106.25M 0% | -389.23M 266.33% | -389.23M 0% | -389.23M 0% | -453.43M 16.49% | -453.43M 0% | -453.43M 0% | -1.09B 140.52% | -1.09B 0% | -1.09B 0% | -248.65M - | -248.65M 0% | -248.65M 0% | 9.20M - | -588.30M 6,494.57% | -326.30M 44.54% | -326.30M 0% | -503.20M 54.21% | 74M 114.71% | -148.50M - | -767.80M 417.04% | -657.60M - | -1.77B 169.75% | ||||||||||||
free cash flow | -56.19B - | -56.19B 0% | -56.19B 0% | -56.19B 0% | -53.71B 4.41% | -53.71B 0% | -53.71B 0% | -53.71B 0% | -33.63B 37.38% | -33.63B 0% | -33.63B 0% | 3.64B 110.81% | 3.64B 0% | 3.64B 0% | -69.33B 2,006.30% | -69.33B 0% | -69.33B 0% | -200.88B - | -200.88B 0% | -200.88B 0% | -127.11B - | -227.03B 78.61% | -107.05B 52.85% | -107.05B 0% | -2.35B 97.80% | -179.16B 7,516.96% | 238.20M - | -229.39B 96,400.63% | -458.94B 100.07% | 241.20M 100.05% | 253.60M 5.14% | -210.26B 83,009.31% | 119.50B 156.84% |
All numbers in (except ratios and percentages)