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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 ₹77,969.1 Cr 3.9% -1.5% -24.1% Stock Analytics
POWER FINANCE CORPORATION ₹108,738.0 Cr 4.9% 2% -20.5% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹104,574.0 Cr 9% 3.7% -37.1% Stock Analytics
IFCI ₹16,526.9 Cr 12.2% -6.4% 3.2% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹7,465.5 Cr 2.2% 14.7% 138.7% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,880.0 Cr 9.2% 14.1% 63.5% Stock Analytics


REC Share Price vs Sensex

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

3.9%

-1.5%

-24.1%

SENSEX

7%

9.6%

-6.7%


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