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REC
Cashflow Statement

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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 ₹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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