Company Profile

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE131.90-1.7 (-1.27 % )
PREV CLOSE (Rs.) 133.60
OPEN PRICE (Rs.) 134.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 304015
TODAY'S LOW / HIGH (Rs.)131.40 134.90
52 WK LOW / HIGH (Rs.)81.05 140.5
NSE132.00 -1.6 (-1.2 % )
PREV CLOSE(Rs.) 133.60
OPEN PRICE (Rs.) 133.95
BID PRICE (QTY) 132.00 (1354 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5828205
TODAY'S LOW / HIGH(Rs.) 131.40 134.90
52 WK LOW / HIGH (Rs.)81 140.5

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 140926.70 178620.30 117794.40 52636.90 91671.00
Adjustment 68410.50 -2669.50 52439.80 53795.10 21008.90
Changes In working Capital -603134.70 -933013.60 -693228.50 -55463.40 -215108.70
Cash Flow after changes in Working Capital -393797.50 -757062.80 -522994.30 50968.60 -102428.80
Cash Flow from Operating Activities -426899.00 -802518.30 -571475.60 17954.60 -132977.00
Cash Flow from Investing Activities 4698.10 -134630.10 14091.30 -6670.90 -19733.00
Cash Flow from Financing Activities 433986.60 936164.40 520184.80 19503.20 103834.50
Net Cash Inflow / Outflow 11785.70 -984.00 -37199.50 30786.90 -48875.50
Opening Cash & Cash Equivalents 7266.40 8250.40 45449.90 1456.50 50332.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 19052.10 7266.40 8250.40 32243.40 1456.50