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 | ₹84,525.7 Cr | -1.7% | -14.2% | -15% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹117,451.0 Cr | -2% | -16.7% | -9% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹110,625.0 Cr | -2% | -4.9% | -31.5% | Stock Analytics | |
| IFCI | ₹22,691.5 Cr | 4.1% | 18.1% | 56% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹6,558.1 Cr | 8.1% | 40.7% | 124.8% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,498.9 Cr | 0.9% | -12.4% | 62.2% | Stock Analytics | |
REC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REC | -1.7% |
-14.2% |
-15% |
| SENSEX | -0.8% |
0.2% |
-6% |
You may also like the below Video Courses