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POWER FINANCE CORPORATION
Cashflow Statement

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POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹42,850 Cr₹38,632 Cr₹33,588 Cr₹26,496 Cr₹23,382 Cr
Adjustment ₹6,185 Cr₹810 Cr₹-2,909 Cr₹4,977 Cr₹7,796 Cr
Changes In working Capital ₹-46,079 Cr₹-123,879 Cr₹-122,134 Cr₹-101,091 Cr₹-20,932 Cr
Cash Flow after changes in Working Capital ₹2,956 Cr₹-84,436 Cr₹-91,455 Cr₹-69,618 Cr₹10,246 Cr
Cash Flow from Operating Activities ₹-4,505 Cr₹-92,270 Cr₹-97,820 Cr₹-74,717 Cr₹4,904 Cr
Cash Flow from Investing Activities ₹-3,441 Cr₹-2,212 Cr₹-3,409 Cr₹-1,694 Cr₹-547 Cr
Cash Flow from Financing Activities ₹9,265 Cr₹94,159 Cr₹101,261 Cr₹75,537 Cr₹-8,371 Cr
Net Cash Inflow / Outflow ₹1,319 Cr₹-323 Cr₹32 Cr₹-874 Cr₹-4,014 Cr
Opening Cash & Cash Equivalents ₹-252 Cr₹72 Cr₹40 Cr₹914 Cr₹4,928 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 ₹1,068 Cr₹-252 Cr₹72 Cr₹40 Cr₹914 Cr

Compare Cashflow Statement of peers of POWER FINANCE CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POWER FINANCE CORPORATION ₹112,945.9 Cr 4.3% -0.6% -14.3% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹103,241.0 Cr 5.5% -0.2% -36.2% Stock Analytics
REC ₹81,458.8 Cr 3.1% 0.4% -16% Stock Analytics
IFCI ₹18,402.2 Cr 1.4% -11.3% 20.1% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹7,303.5 Cr 7.4% 13.7% 117.6% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,525.9 Cr 2.2% 6.5% 55.4% Stock Analytics


POWER FINANCE CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POWER FINANCE CORPORATION

4.3%

-0.6%

-14.3%

SENSEX

3.8%

-0.6%

-9.1%


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