Cash Flow | Power Finance Corporation Ltd. | R Wadiwala Securities Pvt Ltd

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE344.251.6 (+0.47 %)
PREV CLOSE (Rs.) 342.65
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237892
TODAY'S LOW / HIGH (Rs.)339.80 344.95
52 WK LOW / HIGH (Rs.)335 513.2
NSE344.201.65 (+0.48 %)
PREV CLOSE( Rs. ) 342.55
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 344.20 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3751220
TODAY'S LOW / HIGH(Rs.) 339.80 345.00
52 WK LOW / HIGH (Rs.)334.85 513.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax386321.60335881.20264960.70233822.20198907.30
Adjustment8103.70-29085.8049766.0077955.7071988.60
Changes In working Capital-1238783.50-1221340.50-1010909.50-209320.10-811570.20
Cash Flow after changes in Working Capital-844358.20-914545.10-696182.80102457.80-540674.30
Cash Flow from Operating Activities-922693.60-978204.10-747172.3049044.80-591426.10
Cash Flow from Investing Activities-23120.30-34089.90-16935.80-5473.9017410.60
Cash Flow from Financing Activities942579.301012613.00755365.70-83705.90604240.80
Net Cash Inflow / Outflow-3234.60319.00-8742.40-40135.0030225.30
Opening Cash & Cash Equivalents719.00400.009142.4049277.4019052.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-2515.60719.00400.009142.4049277.40