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REC
Cashflow Statement

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REC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20,766 Cr₹20,117 Cr₹17,960 Cr₹13,898 Cr₹12,431 Cr
Adjustment ₹-516 Cr₹-1,166 Cr₹-2,758 Cr₹1,034 Cr₹3,960 Cr
Changes In working Capital ₹-10,663 Cr₹-53,783 Cr₹-69,653 Cr₹-49,617 Cr₹-14,131 Cr
Cash Flow after changes in Working Capital ₹9,587 Cr₹-34,832 Cr₹-54,451 Cr₹-34,685 Cr₹2,260 Cr
Cash Flow from Operating Activities ₹5,972 Cr₹-39,064 Cr₹-57,723 Cr₹-37,360 Cr₹-819 Cr
Cash Flow from Investing Activities ₹-3,308 Cr₹-1,302 Cr₹-1,831 Cr₹-943 Cr₹-287 Cr
Cash Flow from Financing Activities ₹-2,375 Cr₹40,034 Cr₹59,588 Cr₹38,123 Cr₹68 Cr
Net Cash Inflow / Outflow ₹289 Cr₹-333 Cr₹34 Cr₹-180 Cr₹-1,038 Cr
Opening Cash & Cash Equivalents ₹-337 Cr₹-4.69 Cr₹-39 Cr₹141 Cr₹1,179 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 ₹-48 Cr₹-337 Cr₹-4.69 Cr₹-39 Cr₹141 Cr

Compare Cashflow Statement of peers of REC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REC ₹82,392.8 Cr -1.1% -9.3% -14.6% Stock Analytics
POWER FINANCE CORPORATION ₹116,576.0 Cr -0% -6.8% -10.7% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹105,946.0 Cr -2.4% -8.3% -34.7% Stock Analytics
IFCI ₹22,179.6 Cr -19.8% 7.4% 60.1% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹6,507.2 Cr NA 21.8% 106.1% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,394.5 Cr -0.2% -2.1% 49.1% Stock Analytics


REC Share Price vs Sensex

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

-1.1%

-9.3%

-14.6%

SENSEX

-2.3%

-4.1%

-7.4%


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