REC
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REC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹92,188.3 Cr | -6.8% | -12.6% | -42.5% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹154,339.0 Cr | -5.5% | -10.7% | -34.4% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹125,288.0 Cr | -5% | -7.6% | -28.8% | Stock Analytics | |
IFCI | ₹13,757.2 Cr | -5.6% | -13.5% | -27% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹5,623.2 Cr | -1.2% | -0.6% | 7.5% | Stock Analytics | |
SATIN CREDITCARE NETWORK | ₹1,493.0 Cr | -4.1% | -7.5% | -39.1% | Stock Analytics |
REC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REC | -6.8% |
-12.6% |
-42.5% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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