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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 9815.79 5845.11 5109.79 9060.66 8378.23
Net Cash From Operating Activities -44501.30 -24708.39 2086.54 0.00 -21448.36
Net Cash (used in)/from
Investing Activities
-13819.57 1427.79 -475.22 0.00 -472.87
Net Cash (used in)/from Financing Activities 58091.65 23775.44 1475.36 0.00 26881.98
Net (decrease)/increase In Cash and Cash Equivalents -229.22 494.84 3086.68 -4991.38 4960.75
Opening Cash & Cash Equivalents 537.70 42.87 28.06 5019.44 58.69
Closing Cash & Cash Equivalents 308.48 537.71 3114.74 28.06 5019.44
Source : Dion Global Solutions Limited

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