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Power Finance Corporation Limited (PFC.BO)

-BSE
190.45 Up 8.90(4.90%) Apr 17, 6:10AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 44,377,000   30,589,000   26,471,000   23,783,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,000  45,000  43,000  38,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(298,514,000)(308,756,000)(194,084,000)(154,175,000)
Total Cash Flow From Operating Activities (251,295,000) (270,308,000) (166,406,000) (134,058,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,000)(77,000)(81,000)(33,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 224,000   (355,000) (212,000) 33,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities270,000  (279,000)(139,000)66,000  
Total Cash Flows From Financing Activities 279,474,000   266,762,000   175,805,000   144,433,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 28,403,000   (3,901,000) 9,187,000   10,408,000  

Currency in INR.