|
Power Finance Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
138604.27 Cr.
|
P/BV
|
1.04
|
Book Value (Rs.)
|
402.60
|
|
52 Week High/Low (Rs.)
|
487/330
|
FV/ML
|
10/1
|
P/E(X)
|
5.35
|
|
Bookclosure
|
27/08/2026
|
EPS (Rs.)
|
78.49
|
Div Yield (%)
|
4.42
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 42849.70 | 38632.16 | 33588.12 | 26496.07 | 23382.22 |
| | | | | | |
| Net CashFlow From Operating Activities | -4504.50 | -92269.36 | -97820.41 | -74698.93 | 1632.47 |
| Net Cash Used In Investing Activities | 2755.11 | -2312.03 | -3408.99 | -1693.58 | -366.55 |
| Net Cash Used From Financing Activities | 9305.84 | 94257.93 | 101261.30 | 75518.27 | -5279.42 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7556.45 | -323.46 | 31.90 | -874.24 | -4013.50 |
| Cash And Cash Equivalents Begin of Year | -251.55 | 71.90 | 40.00 | 914.24 | 4927.74 |
| Cash And Cash Equivalents End Of Year | 7304.90 | -251.56 | 71.90 | 40.00 | 914.24 |
