Company Profile

Cash Flow

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU

BSE413.30-2.25 (-0.54 %)

PREV CLOSE ( ) 415.55

OPEN PRICE ( ) 416.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 191595

TODAY'S LOW / HIGH ( )412.25 419.60

52 WK LOW / HIGH ( )357.25 580.35

NSE413.25-2.2 (-0.53 %)

PREV CLOSE( ) 415.45

OPEN PRICE ( ) 415.70

BID PRICE (QTY) 413.25 (937)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4544818

TODAY'S LOW / HIGH( ) 412.20 419.65

52 WK LOW / HIGH ( )357.25 580

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

335881.20

264960.70

233822.20

198907.30

140926.70

Adjustment

-29085.80

49766.00

77955.70

71988.60

73830.80

Changes In working Capital

-1221340.50

-1010909.50

-209320.10

-811570.20

-603132.60

Cash Flow after changes in Working Capital

-914545.10

-696182.80

102457.80

-540674.30

-388375.10

Cash Flow from Operating Activities

-978204.10

-747172.30

49044.80

-591426.10

-421476.60

Cash Flow from Investing Activities

-34089.90

-16935.80

-5473.90

17410.60

-732.00

Cash Flow from Financing Activities

1012613.00

755365.70

-83705.90

604240.80

433994.30

Net Cash Inflow / Outflow

319.00

-8742.40

-40135.00

30225.30

11785.70

Opening Cash & Cash Equivalents

400.00

9142.40

49277.40

19052.10

7266.40

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

719.00

400.00

9142.40

49277.40

19052.10