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POWER FINANCE CORPORATION
Cashflow Statement

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POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹26,496 Cr₹23,382 Cr₹19,891 Cr₹14,093 Cr₹17,862 Cr
Adjustment ₹4,977 Cr₹7,796 Cr₹7,199 Cr₹7,383 Cr₹-267 Cr
Changes In working Capital ₹-101,073 Cr₹-20,932 Cr₹-81,157 Cr₹-60,313 Cr₹-93,301 Cr
Cash Flow after changes in Working Capital ₹-69,600 Cr₹10,246 Cr₹-54,067 Cr₹-38,838 Cr₹-75,706 Cr
Cash Flow from Operating Activities ₹-74,699 Cr₹4,904 Cr₹-59,143 Cr₹-42,148 Cr₹-80,252 Cr
Cash Flow from Investing Activities ₹-1,694 Cr₹-547 Cr₹1,741 Cr₹-73 Cr₹-13,463 Cr
Cash Flow from Financing Activities ₹75,518 Cr₹-8,371 Cr₹60,424 Cr₹43,399 Cr₹93,616 Cr
Net Cash Inflow / Outflow ₹-874 Cr₹-4,014 Cr₹3,023 Cr₹1,179 Cr₹-98 Cr
Opening Cash & Cash Equivalents ₹914 Cr₹4,928 Cr₹1,905 Cr₹727 Cr₹825 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 ₹40 Cr₹914 Cr₹4,928 Cr₹1,905 Cr₹727 Cr

Compare Cashflow Statement of peers of POWER FINANCE CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POWER FINANCE CORPORATION ₹130,502.5 Cr 9% -4.3% 217.6% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹185,442.0 Cr 7.7% -4.9% 425.5% Stock Analytics
REC ₹112,926.0 Cr 7.4% -0.6% 287.7% Stock Analytics
IFCI ₹10,436.5 Cr 3% -17.2% 297.2% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹6,408.9 Cr -3.1% -8.5% 103.4% Stock Analytics
MAS FINANCIAL SERVICES ₹4,706.4 Cr -1.2% -14.3% 6.4% Stock Analytics


POWER FINANCE CORPORATION Share Price vs Sensex

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

9%

-4.3%

217.6%

SENSEX

-2.9%

-0.4%

20%


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