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POWER FINANCE CORPORATION
Cashflow Statement

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POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹120,107.1 Cr -3.5% -11.7% -10% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹112,938.0 Cr -1.4% -1.1% -32.3% Stock Analytics
REC ₹86,567.2 Cr -2.1% -8.8% -12.9% Stock Analytics
IFCI ₹22,036.8 Cr 6.3% 14.4% 52.9% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹6,129.8 Cr 12.8% 62% 120.8% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,503.3 Cr 0.8% -10% 60.6% Stock Analytics


POWER FINANCE CORPORATION Share Price vs Sensex

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

-3.5%

-11.7%

-10%

SENSEX

-0.7%

0.1%

-3.4%


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