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Power Finance Corporation Limited (PFC.BO)

-BSE
246.10 Down 2.20(0.89%) Sep 19, 6:17AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 54,618,000   44,377,000   30,589,000   26,471,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,000  45,000  45,000  43,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(291,716,000)(299,335,000)(308,756,000)(194,084,000)
Total Cash Flow From Operating Activities (224,733,000) (251,017,000) (270,308,000) (166,406,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,000)(44,000)(77,000)(81,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 92,000   224,000   (355,000) (212,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities118,000  270,000  (279,000)(139,000)
Total Cash Flows From Financing Activities 176,709,000   279,474,000   266,762,000   175,805,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (47,931,000) 28,681,000   (3,901,000) 9,187,000  

Currency in INR.