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CASH FLOW

Power Finance Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 143059.41 P/BV 1.06 Book Value ( ₹ ) 409.68
52 Week High/Low ( ₹ ) 487/330 FV/ML 10/1 P/E(X) 5.52
Book Closure 23/03/2026 EPS ( ₹ ) 78.49 Div Yield (%) 4.28
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42849.7038632.1633588.1226496.0723382.22
      
Net CashFlow From Operating Activities-4504.50-92269.36-97820.41-74698.931632.47
Net Cash Used In Investing Activities2755.11-2312.03-3408.99-1693.58-366.55
Net Cash Used From Financing Activities9305.8494257.93101261.3075518.27-5279.42
      
Net Inc/Dec In Cash And Cash Equivalents7556.45-323.4631.90-874.24-4013.50
Cash And Cash Equivalents Begin of Year-251.5571.9040.00914.244927.74
Cash And Cash Equivalents End Of Year7304.90-251.5671.9040.00914.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42849.70
Net CashFlow From Operating Activities-4504.50
Net Cash Used In Investing Activities2755.11
Net Cash Used From Financing Activities9305.84
Net Inc/Dec In Cash And Cash Equivalents7556.45
Cash And Cash Equivalents Begin of Year-251.55
Cash And Cash Equivalents End Of Year7304.90
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