POWER FINANCE CORPORATION
|
POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹124,413.8 Cr | -8.4% | -5.4% | -6.7% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹115,343.0 Cr | -1% | -1.9% | -31.8% | Stock Analytics | |
| REC | ₹91,109.5 Cr | -5.3% | -2% | -12.4% | Stock Analytics | |
| IFCI | ₹19,808.6 Cr | 0.1% | -1% | 32.1% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹5,335.8 Cr | 4.3% | 43.2% | 109.5% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,467.9 Cr | -2.6% | -15.7% | 56.9% | Stock Analytics | |
POWER FINANCE CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POWER FINANCE CORPORATION | -8.4% |
-5.4% |
-6.7% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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