POWER FINANCE CORPORATION
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POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33,588 Cr | ₹26,496 Cr | ₹23,382 Cr | ₹19,891 Cr | ₹14,093 Cr |
Adjustment | ₹-2,909 Cr | ₹4,977 Cr | ₹7,796 Cr | ₹7,199 Cr | ₹7,383 Cr |
Changes In working Capital | ₹-122,134 Cr | ₹-101,091 Cr | ₹-20,932 Cr | ₹-81,157 Cr | ₹-60,313 Cr |
Cash Flow after changes in Working Capital | ₹-91,455 Cr | ₹-69,618 Cr | ₹10,246 Cr | ₹-54,067 Cr | ₹-38,838 Cr |
Cash Flow from Operating Activities | ₹-97,820 Cr | ₹-74,717 Cr | ₹4,904 Cr | ₹-59,143 Cr | ₹-42,148 Cr |
Cash Flow from Investing Activities | ₹-3,409 Cr | ₹-1,694 Cr | ₹-547 Cr | ₹1,741 Cr | ₹-73 Cr |
Cash Flow from Financing Activities | ₹101,261 Cr | ₹75,537 Cr | ₹-8,371 Cr | ₹60,424 Cr | ₹43,399 Cr |
Net Cash Inflow / Outflow | ₹32 Cr | ₹-874 Cr | ₹-4,014 Cr | ₹3,023 Cr | ₹1,179 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹914 Cr | ₹4,928 Cr | ₹1,905 Cr | ₹727 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹72 Cr | ₹40 Cr | ₹914 Cr | ₹4,928 Cr | ₹1,905 Cr |
Compare Cashflow Statement of peers of POWER FINANCE CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POWER FINANCE CORPORATION | ₹136,772.6 Cr | 2.5% | 8% | 8.6% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹168,192.0 Cr | 3.1% | 3.9% | -4.6% | Stock Analytics | |
REC | ₹110,898.0 Cr | 2.7% | 2.6% | 3.6% | Stock Analytics | |
IFCI | ₹11,755.3 Cr | 4.6% | 5.4% | 11.6% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹5,031.7 Cr | 4.7% | 13.3% | -3.9% | Stock Analytics | |
SATIN CREDITCARE NETWORK | ₹1,800.7 Cr | 3.5% | 14.9% | -32.4% | Stock Analytics |
POWER FINANCE CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER FINANCE CORPORATION | 2.5% |
8% |
8.6% |
SENSEX | 0.8% |
3.8% |
8.4% |
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