POWER FINANCE CORPORATION
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POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹139,198.2 Cr | -4.4% | 1.1% | 221% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹195,962.0 Cr | -4.6% | 3.2% | 339.2% | Stock Analytics | |
REC | ₹133,452.0 Cr | -0.1% | 6.9% | 279.3% | Stock Analytics | |
IFCI | ₹12,798.8 Cr | 7.5% | 6.6% | 323.5% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹4,758.1 Cr | -2.8% | -1.6% | 24.1% | Stock Analytics |
POWER FINANCE CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER FINANCE CORPORATION | -4.4% |
1.1% |
221% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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