REC
|
REC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹88,449.2 Cr | -5.7% | -1.9% | -11.2% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹124,430.0 Cr | -9.7% | -6.6% | -9.4% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹114,480.0 Cr | -0.2% | -0.5% | -30.8% | Stock Analytics | |
| IFCI | ₹20,735.4 Cr | 3.6% | 3.5% | 32.3% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹5,435.4 Cr | -1.8% | 37.8% | 101.1% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,482.8 Cr | -4.4% | -14.4% | 56.8% | Stock Analytics | |
REC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REC | -5.7% |
-1.9% |
-11.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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