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REC
Cashflow Statement

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REC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹13,898 Cr₹12,431 Cr₹10,780 Cr₹7,030 Cr₹8,090 Cr
Adjustment ₹1,034 Cr₹3,960 Cr₹2,766 Cr₹3,989 Cr₹643 Cr
Changes In working Capital ₹-49,617 Cr₹-14,131 Cr₹-54,374 Cr₹-41,699 Cr₹-42,528 Cr
Cash Flow after changes in Working Capital ₹-34,685 Cr₹2,260 Cr₹-40,828 Cr₹-30,681 Cr₹-33,795 Cr
Cash Flow from Operating Activities ₹-37,360 Cr₹-819 Cr₹-43,512 Cr₹-32,442 Cr₹-35,866 Cr
Cash Flow from Investing Activities ₹-943 Cr₹-287 Cr₹861 Cr₹-149 Cr₹457 Cr
Cash Flow from Financing Activities ₹38,123 Cr₹68 Cr₹42,113 Cr₹33,926 Cr₹35,543 Cr
Net Cash Inflow / Outflow ₹-180 Cr₹-1,038 Cr₹-538 Cr₹1,336 Cr₹134 Cr
Opening Cash & Cash Equivalents ₹141 Cr₹1,179 Cr₹1,718 Cr₹382 Cr₹248 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-39 Cr₹141 Cr₹1,179 Cr₹1,718 Cr₹382 Cr

Compare Cashflow Statement of peers of REC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REC ₹112,108.5 Cr 7.4% -0.6% 287.7% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹184,266.0 Cr 7.7% -4.9% 425.5% Stock Analytics
POWER FINANCE CORPORATION ₹131,509.0 Cr 9% -4.3% 217.6% Stock Analytics
IFCI ₹10,786.3 Cr 3% -17.2% 297.2% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹6,727.4 Cr -3.1% -8.5% 103.4% Stock Analytics
MAS FINANCIAL SERVICES ₹4,724.4 Cr -1.2% -14.3% 6.4% Stock Analytics


REC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REC

7.4%

-0.6%

287.7%

SENSEX

-2.6%

-0%

21%


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