Power Finance Corporation cash flow

Latest FY26

Cash from operations: −₹4,505cr−₹92,269 cr in FY25
Cash from investing: −₹3,441cr−₹2,312 cr in FY25
Cash from financing: ₹9,265cr−90.2% on FY25
Capital spending: ₹337cr−59.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	63.0	55.7	53.4	51.8
	—	−1,585	1,479	−1,551	−154
	—	626	233	−103	6.5
	—	−91.9	−116	0.0	0.0
	—	0.0	0.0	0.0	−114
	—	−222	−603	−362	0.0
	—	6,997	−417	−1,058	5,063
	—	−86.0	10.5	−66.5	−40.0
	—	−52,697	−1,30,675	−1,34,837	−98,833
	—	6,618	6,797	12,702	−2,239
	—	484	168	179	163
Cash from operating activities
	42,911	42,850	38,632	33,588	26,496
	—	−39,894	−1,23,068	−1,25,043	−96,096
	—	2,956	−84,436	−91,455	−69,600
	—	7,460	7,834	6,366	5,099
	—	−4,505	−92,269	−97,820	−74,699
Cash from investing activities
	—	337	837	323	123
	—	0.5	−3.4	0.4	0.3
	—	3,098	1,475	3,087	1,576
	—	−6.4	3.1	1.1	4.6
	—	−3,441	−2,312	−3,409	−1,694
Cash from financing activities
	—	0.0	100	0.0	0.0
	—	0.0	0.0	44.5	44.5
	—	18,199	1,02,350	0.0	0.0
	—	0.0	0.0	1,07,460	79,703
	—	3.5	3.1	3.0	2.9
	—	8,886	8,144	6,151	4,118
	—	−44.5	−44.5	−0.8	−19.0
	—	9,265	94,258	1,01,261	75,518
	—	1,319	−323	31.9	−874
	—	1,319	−323	31.9	−874
	—	1,068	−252	71.9	40.0
Reference items
	—	—	—	91,526	—
	—	—	—	100.5%	—
	—	−4,842	−93,106	−98,144	−74,822
	—	−₹14.67	−₹282.13	−₹297.40	−₹226.73
	—	−0.13×	−3.02×	−3.70×	−3.53×
	—	7,460	7,834	6,366	5,099

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PFC₹320.60

Power Finance Corporation Ltd.

· Banking & Finance

₹ CrorePeersRECLTD IREDA IRFC MUTHOOTFIN BAJAJHLDNG CHOLAFIN HDFCAMC TATACAPMcap ₹1.06L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	51.8	53.4	55.7	63.0	—
+ Impairment Loss / (Reversal)	-153.8	-1,550.8	1,478.7	-1,585.0	—
+ Finance Costs	6.5	-103.3	233.2	626.5	—
+ Interest Income	0.0	0.0	-116.2	-91.9	—
+ Dividend Income	-114.3	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-362.2	-602.9	-221.9	—
+ Unrealised FX (Gain) / Loss	5,063.5	-1,058.0	-417.0	6,996.8	—
+ Other Non-cash Items	-40.0	-66.5	10.5	-86.0	—
Changes in Working Capital
+ Other Financial Assets — Non-current	-98,833.4	-1,34,836.5	-1,30,674.9	-52,697.3	—
+ Other Financial Liabilities — Non-current	-2,239.3	12,702.5	6,796.6	6,617.9	—
+ Provisions — Non-current	163.0	178.8	168.0	483.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	26,496.1	33,588.1	38,632.4	42,849.7	42,910.8
+ Total Adjustments (incl. Working Capital)	-96,096.1	-1,25,042.6	-1,23,068.2	-39,894.0	—
Cash from Operations (pre-tax)	-69,600.0	-91,454.5	-84,435.8	2,955.7	—
+ Income Taxes Paid	5,099.0	6,365.9	7,833.5	7,460.2	—
Cash from Operating Activities	-74,698.9	-97,820.4	-92,269.4	-4,504.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	122.8	323.4	837.1	337.1	—
+ Disp of Fixed Assets	0.3	0.4	-3.4	0.5	—
+ Acq of Other Long-term Assets	1,575.7	3,087.0	1,474.6	3,098.1	—
+ Other Inflows / (Outflows) — Investing	4.6	1.1	3.1	-6.4	—
Cash from Investing Activities	-1,693.6	-3,409.0	-2,312.0	-3,441.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	100.0	0.0	—
+ Buyback / Redemption of Own Shares	44.5	44.5	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	1,02,349.6	18,198.7	—
+ Proceeds from Borrowings	79,702.8	1,07,460.2	0.0	0.0	—
+ Payment of Lease Liabilities	2.9	3.0	3.1	3.5	—
+ Dividends Paid	4,118.1	6,150.6	8,144.0	8,885.9	—
+ Other Inflows / (Outflows) — Financing	-19.0	-0.8	-44.5	-44.5	—
Cash from Financing Activities	75,518.3	1,01,261.3	94,257.9	9,264.8	—
Net Changes in Cash (pre-FX)	-874.2	31.9	-323.5	1,319.3	—
Net Changes in Cash	-874.2	31.9	-323.5	1,319.3	—
Closing Cash	40.0	71.9	-251.6	1,067.7	—
Reference Items
EBITDA	—	91,525.6	—	—	—
EBITDA Margin %	—	100.47	—	—	—
Free Cash Flow (CFO − Capex)	-74,821.7	-98,143.8	-93,106.4	-4,841.6	—
Free Cash Flow per Basic Share	-226.73	-297.40	-282.13	-14.67	—
Cash Flow to Net Income	-3.53	-3.70	-3.02	-0.13	—
Cash Paid for Taxes	5,099.0	6,365.9	7,833.5	7,460.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.