POWER FINANCE CORPORATION
|
POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹38,632 Cr | ₹33,588 Cr | ₹26,496 Cr | ₹23,382 Cr | ₹19,891 Cr |
| Adjustment | ₹810 Cr | ₹-2,909 Cr | ₹4,977 Cr | ₹7,796 Cr | ₹7,199 Cr |
| Changes In working Capital | ₹-123,878 Cr | ₹-122,134 Cr | ₹-101,091 Cr | ₹-20,932 Cr | ₹-81,157 Cr |
| Cash Flow after changes in Working Capital | ₹-84,436 Cr | ₹-91,455 Cr | ₹-69,618 Cr | ₹10,246 Cr | ₹-54,067 Cr |
| Cash Flow from Operating Activities | ₹-92,269 Cr | ₹-97,820 Cr | ₹-74,717 Cr | ₹4,904 Cr | ₹-59,143 Cr |
| Cash Flow from Investing Activities | ₹-2,312 Cr | ₹-3,409 Cr | ₹-1,694 Cr | ₹-547 Cr | ₹1,741 Cr |
| Cash Flow from Financing Activities | ₹94,258 Cr | ₹101,261 Cr | ₹75,537 Cr | ₹-8,371 Cr | ₹60,424 Cr |
| Net Cash Inflow / Outflow | ₹-323 Cr | ₹32 Cr | ₹-874 Cr | ₹-4,014 Cr | ₹3,023 Cr |
| Opening Cash & Cash Equivalents | ₹72 Cr | ₹40 Cr | ₹914 Cr | ₹4,928 Cr | ₹1,905 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 | ₹-252 Cr | ₹72 Cr | ₹40 Cr | ₹914 Cr | ₹4,928 Cr |
Compare Cashflow Statement of peers of POWER FINANCE CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POWER FINANCE CORPORATION | ₹122,598.7 Cr | -1.2% | 8.4% | -17.4% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹160,220.0 Cr | -3.6% | 8.3% | -15.6% | Stock Analytics | |
| REC | ₹97,613.6 Cr | -3.2% | 7.7% | -27.8% | Stock Analytics | |
| IFCI | ₹15,169.0 Cr | 8% | 17% | -17% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹5,692.2 Cr | -7.2% | -1.9% | 18.6% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹1,632.8 Cr | -1.1% | 3.5% | -4% | Stock Analytics | |
POWER FINANCE CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POWER FINANCE CORPORATION | -1.2% |
8.4% |
-17.4% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
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