REC
|
REC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17,960 Cr | ₹13,898 Cr | ₹12,431 Cr | ₹10,780 Cr | ₹7,030 Cr |
Adjustment | ₹-2,758 Cr | ₹1,034 Cr | ₹3,960 Cr | ₹2,766 Cr | ₹3,989 Cr |
Changes In working Capital | ₹-69,653 Cr | ₹-49,617 Cr | ₹-14,131 Cr | ₹-54,374 Cr | ₹-41,699 Cr |
Cash Flow after changes in Working Capital | ₹-54,451 Cr | ₹-34,685 Cr | ₹2,260 Cr | ₹-40,828 Cr | ₹-30,681 Cr |
Cash Flow from Operating Activities | ₹-57,723 Cr | ₹-37,360 Cr | ₹-819 Cr | ₹-43,512 Cr | ₹-32,442 Cr |
Cash Flow from Investing Activities | ₹-1,831 Cr | ₹-943 Cr | ₹-287 Cr | ₹861 Cr | ₹-149 Cr |
Cash Flow from Financing Activities | ₹59,588 Cr | ₹38,123 Cr | ₹68 Cr | ₹42,113 Cr | ₹33,926 Cr |
Net Cash Inflow / Outflow | ₹34 Cr | ₹-180 Cr | ₹-1,038 Cr | ₹-538 Cr | ₹1,336 Cr |
Opening Cash & Cash Equivalents | ₹-39 Cr | ₹141 Cr | ₹1,179 Cr | ₹1,718 Cr | ₹382 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 | ₹-4.69 Cr | ₹-39 Cr | ₹141 Cr | ₹1,179 Cr | ₹1,718 Cr |
Compare Cashflow Statement of peers of REC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REC | ₹101,404.5 Cr | -5.7% | -19.2% | -17.8% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹155,842.0 Cr | -4.9% | -16.3% | -21.6% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹123,886.0 Cr | 0.6% | -12.1% | -14.2% | Stock Analytics | |
IFCI | ₹11,248.9 Cr | -12.1% | -24.6% | -18% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹4,280.5 Cr | -3.9% | -3.4% | -28.4% | Stock Analytics |
REC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REC | -5.7% |
-19.2% |
-17.8% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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