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Power Finance Corporation Cash Flow, Power Finance Corporation Financial Statement & Accounts
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Power Finance Corporation
BSE: 532810|NSE: PFC|ISIN: INE134E01011|SECTOR: Finance - Term Lending Institutions
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Cash Flow of Power Finance Corporation

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3544.14 3013.48 1990.47 1787.69 1511.53
Net Cash From Operating Activities -16599.25 -13438.47 -10757.51 -6261.05 -7165.05
Net Cash (used in)/from
Investing Activities
-26.23 2.71 25.96 -7.73 -40.47
Net Cash (used in)/from Financing Activities 17581.44 14437.23 10449.28 6435.61 7348.84
Net (decrease)/increase In Cash and Cash Equivalents 955.96 1001.47 -282.27 166.83 142.83
Opening Cash & Cash Equivalents 1394.30 392.83 674.50 507.67 364.84
Closing Cash & Cash Equivalents 2350.26 1394.30 392.23 674.50 507.67
Source : Dion Global Solutions Limited
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