Home > Cashflow Statement > POWER FINANCE CORPORATION

POWER FINANCE CORPORATION
Cashflow Statement

POWER FINANCE CORPORATION is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for POWER FINANCE CORPORATION
Please provide your vote to see the results

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 ₹116,213.0 Cr -3.3% -17.4% -11% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹109,553.0 Cr -2.5% -5.8% -32.3% Stock Analytics
REC ₹83,394.2 Cr -3.2% -15.5% -14.5% Stock Analytics
IFCI ₹24,230.0 Cr 9.1% 22.3% 55.7% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹6,504.8 Cr 8.6% 38.8% 129.1% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,453.6 Cr -0.6% -14.4% 60.6% Stock Analytics


POWER FINANCE CORPORATION Share Price vs Sensex

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

-3.3%

-17.4%

-11%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses