Vogue Commercial Co. Ltd Cash Flow-Power Finance Corporation Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Power Finance Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38632.1633588.1226496.0723382.2219890.73
      
Net CashFlow From Operating Activities-92269.36-97820.41-74698.931632.47-59142.61
Net Cash Used In Investing Activities-2312.03-3408.99-1693.58-366.551741.06
Net Cash Used From Financing Activities94257.93101261.3075518.27-5279.4260424.08
      
Net Inc/Dec In Cash And Cash Equivalents-323.4631.90-874.24-4013.503022.53
Cash And Cash Equivalents Begin of Year71.9040.00914.244927.741905.21
Cash And Cash Equivalents End Of Year-251.5671.9040.00914.244927.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax38632.16
Net CashFlow From Operating Activities-92269.36
Net Cash Used In Investing Activities-2312.03
Net Cash Used From Financing Activities94257.93
Net Inc/Dec In Cash And Cash Equivalents-323.46
Cash And Cash Equivalents Begin of Year71.90
Cash And Cash Equivalents End Of Year-251.56