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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 ₹83,472.4 Cr -1.3% -13.7% -11.4% Stock Analytics
POWER FINANCE CORPORATION ₹114,497.0 Cr -2.5% -17.2% -9.4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹107,750.0 Cr -2.6% -8.2% -30.4% Stock Analytics
IFCI ₹26,458.2 Cr 16.6% 29.4% 69.2% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹6,750.2 Cr 2.9% 33.5% 131.3% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,413.8 Cr -3.4% -6.9% 61.9% Stock Analytics


REC Share Price vs Sensex

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

-1.3%

-13.7%

-11.4%

SENSEX

-1.2%

-2.6%

-5.2%


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