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 | ₹144,329.9 Cr | 1.9% | -0.4% | 8.5% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹120,923.0 Cr | -7.6% | -7.9% | -27.5% | Stock Analytics | |
| REC | ₹95,717.7 Cr | 1.4% | 6.2% | -7.8% | Stock Analytics | |
| IFCI | ₹21,489.8 Cr | -3.1% | 29.1% | 36.1% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹3,685.8 Cr | 6.9% | 8.9% | 71.8% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,641.4 Cr | 3.6% | 10.6% | 52.4% | Stock Analytics | |
POWER FINANCE CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POWER FINANCE CORPORATION | 1.9% |
-0.4% |
8.5% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
You may also like the below Video Courses