P
Power Finance Corporation
PFC
Last Price
52 Week Range
₹329.90 - ₹444.10
Next Earnings Date
May 27 2026
Next Earnings Date
May 27 2026
Last Price
Power Finance Corporation Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹229.908B | ₹316.21B | ₹259.01B | ||||||||||||||||||||||
| ₹556.9M | ₹295.3M | ₹629.6M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ₹-1.239T | ₹-0.267T | ₹0.138T | ||||||||||||||||||||||
| ₹85.625B | ₹-135.792B | ₹156.046B | ||||||||||||||||||||||
| ₹-922.694B | ₹-86.759B | ₹554.001B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-8.405B | ₹-2.463B | ₹-3.371B | ||||||||||||||||||||||
| - | - | ₹5.4M | ||||||||||||||||||||||
| ₹-14.746B | - | ₹-30.981B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| ₹0.031B | ₹-13.181B | ₹-599.11B | ||||||||||||||||||||||
| ₹-23.12B | ₹-15.644B | ₹-633.456B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.023T | ₹0.185T | ₹0.182T | ||||||||||||||||||||||
| ₹1B | - | - | ||||||||||||||||||||||
| ₹-81.44B | ₹-37.434B | ₹-88.859B | ||||||||||||||||||||||
| ₹-0.476B | ₹10.291B | ₹-0.48B | ||||||||||||||||||||||
| ₹942.579B | ₹157.536B | ₹92.648B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.719B | - | ₹82.798B | ||||||||||||||||||||||
| ₹-3.235B | ₹52.618B | ₹-36.071B | ||||||||||||||||||||||
| ₹-2.516B | ₹52.618B | ₹46.727B | ||||||||||||||||||||||
| ₹-922.694B | ₹-86.759B | ₹554.001B | ||||||||||||||||||||||
| ₹-8.405B | ₹-2.463B | ₹-3.371B | ||||||||||||||||||||||
| ₹-931.098B | ₹-89.222B | ₹550.63B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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