REC
|
REC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses