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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.24B - | 84.46B 10.77% | 91.67B 8.54% | 52.64B 42.58% | 83.59B 58.81% | 178.62B 113.67% | 140.93B 21.10% | 198.91B 41.14% | 233.82B 17.55% | 264.96B 13.32% | 197.61B 25.42% | |
depreciation and amortization | 52.30M - | 79.30M 51.63% | 200.80M 153.22% | 410.40M 104.38% | 703.80M 71.49% | 154.90M 77.99% | 244.30M 57.71% | 254.50M 4.18% | 347.80M 36.66% | 517.80M 48.88% | 534M 3.13% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -291.72B - | -286.38B 1.83% | -215.11B 24.89% | -55.09B 74.39% | -340.56B 518.19% | -933.03B 173.97% | -603.13B 35.36% | -811.57B 34.56% | -210.58B 74.05% | -1.01T 379.96% | 119.20B 111.79% | |
accounts receivables | -780.82B - | -737.63B 5.53% | ||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -152.21B - | 134.49B 188.36% | -811.57B 703.44% | -210.58B 74.05% | -1.01T 379.96% | 119.20B 111.79% | ||||||
other non cash items | -9.31B - | -12.57B 34.98% | -9.74B 22.52% | 18.40B 288.95% | -16.70B 190.72% | -48.28B 189.17% | 35.06B 172.63% | 20.98B 40.16% | -7.26B 134.61% | -1.74B 76.02% | 46.06B 2,745.08% | |
net cash provided by operating activities | -224.73B - | -214.42B 4.59% | -132.98B 37.98% | 16.36B 112.30% | -272.96B 1,768.32% | -802.53B 194.01% | -426.90B 46.81% | -591.43B 38.54% | 16.32B 102.76% | -746.99B 4,675.82% | 362.34B 148.51% | |
investments in property plant and equipment | -28.10M - | -425M 1,412.46% | -1.56B 266.33% | -1.81B 16.49% | -4.36B 140.52% | -994.60M 77.20% | -1.31B 31.23% | -927.80M 28.92% | -1.20B 29.50% | -1.23B 2.18% | -3.23B 163.43% | |
acquisitions net | -2M - | -3.30M 65% | -6.40M 93.94% | -145B - | 10.20M 100.01% | 9.70M 4.90% | 4.80M 50.52% | 3.20M 33.33% | 3.50M 9.38% | |||
purchases of investments | -35.10M - | -4.95B 14,005.70% | -6.48B - | -76.40M 98.82% | -18.56B 24,191.62% | -2.73B 85.29% | -15.76B 477.14% | -30.87B 95.91% | ||||
sales maturities of investments | 409M - | 6.48B - | 66.20M 98.98% | 18.55B 27,919.79% | 2.73B 85.31% | 15.75B 478.04% | ||||||
other investing activites | 155.20M - | 50M 67.78% | -18.17B 36,445.60% | -3.19B 82.46% | 10.47B 428.37% | 11.36B 8.57% | 6.00B 47.17% | 18.34B 205.47% | -2.46B 113.44% | -15.71B 537.50% | 10.80M 100.07% | |
net cash used for investing activites | 92M - | -4.92B 5,446.85% | -19.73B 301.15% | -5.01B 74.62% | 6.11B 221.91% | -134.63B 2,305.21% | 4.70B 103.49% | 17.41B 270.59% | -3.67B 121.05% | -16.94B 362.03% | -1.37T 8,016.71% | |
debt repayment | -164.31B - | -78.64B 52.14% | -34.35B 56.32% | -113.44B 230.29% | -966.78B - | -476.60B 50.70% | -628.75B 31.92% | -6.66B 98.94% | -796.84B 11,866.41% | -1.07T 34.86% | ||
common stock issued | 4.40M - | 215.90M - | 313.90M 45.39% | -7.10M - | -7.80M 9.86% | |||||||
common stock repurchased | 160.04B - | 135.61B 15.26% | -796.84B - | |||||||||
dividends paid | -15.13B - | -13.77B 9.02% | -18.35B 33.25% | -794.90M 95.67% | -25.05B 3,051.72% | -25.11B 0.25% | -35.35B 40.74% | -31.42B 11.11% | -45.08B 43.48% | -41.18B 8.66% | -61.51B 49.36% | |
other financing activites | 356.15B - | 361.44B 1.49% | -3.72B 101.03% | -2.18B 41.38% | 266.57B 12,308.33% | 1.93T 623.29% | 945.93B 50.94% | 1.26T 33.67% | -1.05B 100.08% | 2.39T 227,139.92% | -445M 100.02% | |
net cash used provided by financing activities | 176.71B - | 269.04B 52.25% | 103.83B 61.41% | 19.50B 81.22% | 241.52B 1,138.34% | 936.16B 287.62% | 433.99B 53.64% | 604.24B 39.23% | -52.79B 108.74% | 755.18B 1,530.43% | 1.01T 34.09% | |
effect of forex changes on cash | -100K - | 16.10M - | ||||||||||
net change in cash | -47.93B - | 49.70B 203.70% | -48.88B 198.33% | 30.86B 163.13% | -25.34B 182.12% | -1.00B 96.05% | 11.79B 1,278.45% | 30.23B 156.46% | -40.13B 232.79% | -8.74B 78.22% | 27.64B 416.15% | |
cash at beginning of period | 48.56B - | 628.80M 98.71% | 50.33B 7,904.45% | 1.46B 97.11% | 32.24B 2,113.76% | 8.25B 74.41% | 7.27B 11.93% | 19.05B 162.19% | 49.28B 158.65% | 9.14B 81.45% | 6.25B 31.67% | |
cash at end of period | 628.30M - | 50.33B 7,910.82% | 1.46B 97.11% | 32.31B 2,118.56% | 6.90B 78.64% | 7.25B 5.03% | 19.05B 162.78% | 49.28B 158.65% | 9.14B 81.45% | 400M 95.62% | 33.89B 8,371.40% | |
operating cash flow | -224.73B - | -214.42B 4.59% | -132.98B 37.98% | 16.36B 112.30% | -272.96B 1,768.32% | -802.53B 194.01% | -426.90B 46.81% | -591.43B 38.54% | 16.32B 102.76% | -746.99B 4,675.82% | 362.34B 148.51% | |
capital expenditure | -28.10M - | -425M 1,412.46% | -1.56B 266.33% | -1.81B 16.49% | -4.36B 140.52% | -994.60M 77.20% | -1.31B 31.23% | -927.80M 28.92% | -1.20B 29.50% | -1.23B 2.18% | -3.23B 163.43% | |
free cash flow | -224.76B - | -214.84B 4.41% | -134.53B 37.38% | 14.55B 110.81% | -277.32B 2,006.30% | -803.53B 189.74% | -428.20B 46.71% | -592.35B 38.33% | 15.12B 102.55% | -748.22B 5,047.48% | 359.10B 147.99% |
All numbers in (except ratios and percentages)