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Power Finance Corporation Limited (IN:PFC)
:PFC
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 404.50B | ₹ 371.09B | ₹ 275.17B | ₹ 279.97B | ₹ 267.94B |
| Gross Profit | ₹ 404.50B | ₹ 335.72B | ₹ 275.17B | ₹ 280.32B | ₹ 267.94B |
| Operating Income | ₹ 386.32B | ₹ 360.93B | ₹ 262.65B | ₹ 290.92B | ₹ 257.46B |
| EBITDA | ₹ 386.88B | ₹ 895.63B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Income | ₹ 229.91B | ₹ 197.61B | ₹ 158.89B | ₹ 140.15B | ₹ 117.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 95.85B | ₹ 33.89B | ₹ 1.28B | ₹ 9.14B | ₹ 49.28B |
| Total Assets | ₹ 11.78T | ₹ 10.39T | ₹ 8.96T | ₹ 7.91T | ₹ 7.76T |
| Total Debt | ₹ 9.72T | ₹ 8.62T | ₹ 7.51T | ₹ 6.90T | ₹ 6.89T |
| Net Debt | ₹ 9.62T | ₹ -6.86B | ₹ 7.47T | ₹ -10.39B | ₹ -71.89B |
| Total Liabilities | ₹ 10.23T | ₹ 9.05T | ₹ 7.84T | ₹ 6.95T | ₹ 6.94T |
| Stockholders' Equity | ₹ 1.18T | ₹ 1.01T | ₹ 841.58B | ₹ 716.76B | ₹ 607.67B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -931.10B | ₹ -981.44B | ₹ -748.40B | ₹ 46.03B | ₹ -592.35B |
| Operating Cash Flow | ₹ -922.69B | ₹ -978.20B | ₹ -747.17B | ₹ 49.04B | ₹ -591.43B |
| Investing Cash Flow | ₹ -23.12B | ₹ -34.09B | ₹ -16.94B | ₹ -5.47B | ₹ 17.41B |
| Financing Cash Flow | ₹ 942.58B | ₹ 1.01T | ₹ 755.37B | ₹ -52.79B | ₹ 604.24B |