PFC.NS Cash Flow
Power Finance Corporation Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:43
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-74,698.93 Cr. | ₹-97,820.41 Cr. | ₹-92,269.36 Cr. | ₹-4,504.50 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,693.58 Cr. | ₹-3,408.99 Cr. | ₹-2,312.03 Cr. | ₹2,755.11 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹75,518.27 Cr. | ₹1,01,261.30 Cr. | ₹94,257.93 Cr. | ₹9,305.84 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-874.24 Cr. | ₹31.90 Cr. | ₹-323.46 Cr. | ₹7,556.45 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹914.24 Cr. | ₹40.00 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from PFC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).