POWER FINANCE CORPORATION
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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 | ₹134,611.1 Cr | 3% | -0.5% | -17.6% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹168,845.0 Cr | 2.4% | 1.9% | -21.1% | Stock Analytics | |
REC | ₹101,234.0 Cr | 3% | 0.5% | -31.4% | Stock Analytics | |
IFCI | ₹15,950.3 Cr | 10.8% | 8.1% | -20.7% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹5,700.4 Cr | -2.3% | 0.2% | 10.1% | Stock Analytics | |
SATIN CREDITCARE NETWORK | ₹1,618.4 Cr | -0.8% | 4.5% | -29.8% | Stock Analytics |
POWER FINANCE CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER FINANCE CORPORATION | 3% |
-0.5% |
-17.6% |
SENSEX | 1.8% |
2.1% |
0.2% |
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