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REC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17,960 Cr₹13,898 Cr₹12,431 Cr₹10,780 Cr₹7,030 Cr
Adjustment ₹-2,758 Cr₹1,034 Cr₹3,960 Cr₹2,766 Cr₹3,989 Cr
Changes In working Capital ₹-69,653 Cr₹-49,617 Cr₹-14,131 Cr₹-54,374 Cr₹-41,699 Cr
Cash Flow after changes in Working Capital ₹-54,451 Cr₹-34,685 Cr₹2,260 Cr₹-40,828 Cr₹-30,681 Cr
Cash Flow from Operating Activities ₹-57,723 Cr₹-37,360 Cr₹-819 Cr₹-43,512 Cr₹-32,442 Cr
Cash Flow from Investing Activities ₹-1,831 Cr₹-943 Cr₹-287 Cr₹861 Cr₹-149 Cr
Cash Flow from Financing Activities ₹59,588 Cr₹38,123 Cr₹68 Cr₹42,113 Cr₹33,926 Cr
Net Cash Inflow / Outflow ₹34 Cr₹-180 Cr₹-1,038 Cr₹-538 Cr₹1,336 Cr
Opening Cash & Cash Equivalents ₹-39 Cr₹141 Cr₹1,179 Cr₹1,718 Cr₹382 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 ₹-4.69 Cr₹-39 Cr₹141 Cr₹1,179 Cr₹1,718 Cr

Compare Cashflow Statement of peers of REC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REC ₹112,240.2 Cr 6.4% 10.8% -8.2% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹192,042.0 Cr 4.4% 26.1% -11.3% Stock Analytics
POWER FINANCE CORPORATION ₹142,234.0 Cr 5.9% 11.6% -2% Stock Analytics
IFCI ₹18,122.0 Cr 2.1% 71.6% 20.6% Stock Analytics
MAS FINANCIAL SERVICES ₹5,486.2 Cr 3.5% 16.6% 4% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,791.3 Cr 1.6% -3.7% -27.4% Stock Analytics


REC Share Price vs Sensex

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

6.4%

10.8%

-8.2%

SENSEX

1.3%

2.6%

7.8%


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