|
Power Finance Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
136079.70 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
333.46
|
|
52 Week High/Low (Rs.)
|
580/357
|
FV/ML
|
10/1
|
P/E(X)
|
6.89
|
|
Bookclosure
|
19/03/2025
|
EPS (Rs.)
|
59.88
|
Div Yield (%)
|
3.27
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33588.12 | 26496.07 | 23382.22 | 19890.73 | 14092.67 |
| | | | | | |
| Net CashFlow From Operating Activities | -97820.41 | -74698.93 | 1632.47 | -59142.61 | -42689.90 |
| Net Cash Used In Investing Activities | -3408.99 | -1693.58 | -366.55 | 1741.06 | 469.81 |
| Net Cash Used From Financing Activities | 101261.30 | 75518.27 | -5279.42 | 60424.08 | 43398.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 31.90 | -874.24 | -4013.50 | 3022.53 | 1178.57 |
| Cash And Cash Equivalents Begin of Year | 40.00 | 914.24 | 4927.74 | 1905.21 | 726.64 |
| Cash And Cash Equivalents End Of Year | 71.90 | 40.00 | 914.24 | 4927.74 | 1905.21 |
