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POWER FINANCE CORPORATION
Cashflow Statement

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POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹136,211.6 Cr 0.2% 8.8% 7.7% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹135,324.0 Cr -7.4% -13.8% -17.4% Stock Analytics
REC ₹92,189.2 Cr -0.6% -3.9% -12.3% Stock Analytics
IFCI ₹16,157.8 Cr 0.6% 8.8% 29.4% Stock Analytics
MAS FINANCIAL SERVICES ₹5,880.0 Cr -5% -0.3% 41.4% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,701.8 Cr -0.2% -2.9% 3.8% Stock Analytics


POWER FINANCE CORPORATION Share Price vs Sensex

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

0.2%

8.8%

7.7%

SENSEX

-1.8%

-1.6%

7.3%


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