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REC
Cashflow Statement

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REC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹138,611.6 Cr 7.2% 3.4% 54.2% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹196,681.0 Cr 6.3% 11.9% 91.6% Stock Analytics
POWER FINANCE CORPORATION ₹162,134.0 Cr 8.3% 12.1% 51.3% Stock Analytics
IFCI ₹16,648.6 Cr 7.5% 25% 163.9% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹7,189.6 Cr 5.2% 24.1% 104.1% Stock Analytics
MAS FINANCIAL SERVICES ₹5,125.2 Cr 1.9% -0.4% -7% Stock Analytics


REC Share Price vs Sensex

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

7.2%

3.4%

54.2%

SENSEX

3.4%

0.2%

21.7%


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