REC
|
REC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹103,655.9 Cr | -2.2% | -2.3% | -27.1% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹181,979.0 Cr | -1.8% | -4.1% | -18.8% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹136,393.0 Cr | -3.3% | 1.3% | -17.3% | Stock Analytics | |
IFCI | ₹16,866.4 Cr | -4% | -7.6% | 5.5% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹5,634.1 Cr | 0.8% | 8.9% | 4.7% | Stock Analytics | |
SATIN CREDITCARE NETWORK | ₹1,912.3 Cr | 1.9% | 10.9% | -25.9% | Stock Analytics |
REC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REC | -2.2% |
-2.3% |
-27.1% |
SENSEX | -0.7% |
3% |
5% |
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