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REC
Cashflow Statement

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REC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹95,308.7 Cr 0.8% 7.5% -7.3% Stock Analytics
POWER FINANCE CORPORATION ₹142,218.0 Cr -0.3% 0.1% 9.4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹128,973.0 Cr -1.7% 0.5% -26.8% Stock Analytics
IFCI ₹21,980.2 Cr -9.4% 34.3% 37.4% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹3,534.8 Cr 1.1% 3.6% 71.5% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,573.4 Cr -1.2% 11.1% 52.6% Stock Analytics


REC Share Price vs Sensex

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

0.8%

7.5%

-7.3%

SENSEX

-0.8%

1.4%

-6.8%


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