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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 ₹86,316.3 Cr -1.7% -6.9% -25.2% Stock Analytics
POWER FINANCE CORPORATION ₹133,159.0 Cr -1.9% -2% -0.8% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹124,412.0 Cr 0.2% -14.9% -27.7% Stock Analytics
IFCI ₹14,223.3 Cr -2.5% -11.4% 19.8% Stock Analytics
MAS FINANCIAL SERVICES ₹5,474.5 Cr 2.8% -11.6% 19.1% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,615.6 Cr -0.2% -5.2% -0.2% Stock Analytics


REC Share Price vs Sensex

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

-1.7%

-6.9%

-25.2%

SENSEX

-1.9%

-9.1%

-0.2%


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