REC
|
REC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20,117 Cr | ₹17,960 Cr | ₹13,898 Cr | ₹12,431 Cr | ₹10,780 Cr |
| Adjustment | ₹-1,169 Cr | ₹-2,758 Cr | ₹1,034 Cr | ₹3,960 Cr | ₹2,766 Cr |
| Changes In working Capital | ₹-53,780 Cr | ₹-69,653 Cr | ₹-49,617 Cr | ₹-14,131 Cr | ₹-54,374 Cr |
| Cash Flow after changes in Working Capital | ₹-34,832 Cr | ₹-54,451 Cr | ₹-34,685 Cr | ₹2,260 Cr | ₹-40,828 Cr |
| Cash Flow from Operating Activities | ₹-39,064 Cr | ₹-57,723 Cr | ₹-37,360 Cr | ₹-819 Cr | ₹-43,512 Cr |
| Cash Flow from Investing Activities | ₹-1,302 Cr | ₹-1,831 Cr | ₹-943 Cr | ₹-287 Cr | ₹861 Cr |
| Cash Flow from Financing Activities | ₹40,034 Cr | ₹59,588 Cr | ₹38,123 Cr | ₹68 Cr | ₹42,113 Cr |
| Net Cash Inflow / Outflow | ₹-333 Cr | ₹34 Cr | ₹-180 Cr | ₹-1,038 Cr | ₹-538 Cr |
| Opening Cash & Cash Equivalents | ₹-4.69 Cr | ₹-39 Cr | ₹141 Cr | ₹1,179 Cr | ₹1,718 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 | ₹-337 Cr | ₹-4.69 Cr | ₹-39 Cr | ₹141 Cr | ₹1,179 Cr |
Compare Cashflow Statement of peers of REC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REC | ₹101,641.5 Cr | 2.9% | 5% | -29.2% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹163,552.0 Cr | 0% | 2.7% | -11.7% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹135,007.0 Cr | 3.1% | 2.9% | -12.9% | Stock Analytics | |
| IFCI | ₹15,376.5 Cr | 1.4% | 7% | 5.6% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹5,513.5 Cr | -1.2% | 0.3% | 5.4% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹1,736.6 Cr | 7.3% | 8.5% | -2.5% | Stock Analytics | |
REC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REC | 2.9% |
5% |
-29.2% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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