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Power Finance Corporation Ltd. - Research Center

532810  PFC  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,990.47 1,787.69 1,511.53 1,264.83 1,395.69
Net cashflow-operating activity -10,757.51 -6,261.05 -7,165.05 -4,965.67 -3,561.87
Net cash used in investing activity 25.96 -7.73 -40.47 -7.42 0.12
Netcash used in fin. activity 10,449.28 6,435.61 7,348.84 4,999.57 3,447.79
Net inc/dec in cash and equivlnt -282.27 166.83 142.83 26.47 -113.97
Cash and equivalnt begin of year 674.50 507.67 364.84 338.37 452.34
Cash and equivalnt end of year 392.23 674.50 507.67 364.84 338.37