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POWER FINANCE CORPORATION
Cashflow Statement

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POWER FINANCE CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹26,496 Cr₹23,382 Cr₹19,891 Cr₹14,093 Cr₹17,862 Cr
Adjustment ₹4,977 Cr₹7,796 Cr₹7,199 Cr₹7,383 Cr₹-267 Cr
Changes In working Capital ₹-101,073 Cr₹-20,932 Cr₹-81,157 Cr₹-60,313 Cr₹-93,301 Cr
Cash Flow after changes in Working Capital ₹-69,600 Cr₹10,246 Cr₹-54,067 Cr₹-38,838 Cr₹-75,706 Cr
Cash Flow from Operating Activities ₹-74,699 Cr₹4,904 Cr₹-59,143 Cr₹-42,148 Cr₹-80,252 Cr
Cash Flow from Investing Activities ₹-1,694 Cr₹-547 Cr₹1,741 Cr₹-73 Cr₹-13,463 Cr
Cash Flow from Financing Activities ₹75,518 Cr₹-8,371 Cr₹60,424 Cr₹43,399 Cr₹93,616 Cr
Net Cash Inflow / Outflow ₹-874 Cr₹-4,014 Cr₹3,023 Cr₹1,179 Cr₹-98 Cr
Opening Cash & Cash Equivalents ₹914 Cr₹4,928 Cr₹1,905 Cr₹727 Cr₹825 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 ₹40 Cr₹914 Cr₹4,928 Cr₹1,905 Cr₹727 Cr

Compare Cashflow Statement of peers of POWER FINANCE CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POWER FINANCE CORPORATION ₹150,088.5 Cr 8.9% 15.9% 231.4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹205,960.0 Cr 6.4% 12.4% 365.8% Stock Analytics
REC ₹142,471.0 Cr 5.4% 26.1% 297.9% Stock Analytics
IFCI ₹14,604.8 Cr 7% 32.9% 366.8% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹7,189.6 Cr 5.2% 24.1% 104.1% Stock Analytics
MAS FINANCIAL SERVICES ₹4,830.2 Cr 2.2% 2.5% 17% Stock Analytics


POWER FINANCE CORPORATION Share Price vs Sensex

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

8.9%

15.9%

231.4%

SENSEX

1.7%

-0.8%

19%


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