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 | ₹147,151.5 Cr | -0.5% | 0.3% | 9.1% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹129,378.0 Cr | -4% | -2.7% | -20.1% | Stock Analytics | |
| REC | ₹91,096.4 Cr | -1.6% | -1.9% | -15.6% | Stock Analytics | |
| IFCI | ₹17,057.7 Cr | 0.5% | 8.5% | 50.4% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹5,765.7 Cr | -8% | 1.3% | 20.8% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,471.2 Cr | 4.1% | 39.4% | 33.6% | Stock Analytics | |
POWER FINANCE CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POWER FINANCE CORPORATION | -0.5% |
0.3% |
9.1% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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