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CASH FLOW

You can view the cash flow for the last 5 years.
REC Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17959.9413897.6712430.5310779.597029.98
      
Net CashFlow From Operating Activities-57722.65-37359.77-3909.68-43512.33-32711.91
Net Cash Used In Investing Activities-1830.96-942.95-287.46860.52121.43
Net Cash Used From Financing Activities59587.8138122.843158.8942113.3433926.20
      
Net Inc/Dec In Cash And Cash Equivalents34.20-179.88-1038.25-538.471335.72
Cash And Cash Equivalents Begin of Year-38.89140.991179.241717.71381.99
Cash And Cash Equivalents End Of Year-4.69-38.89140.991179.241717.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17959.94
Net CashFlow From Operating Activities-57722.65
Net Cash Used In Investing Activities-1830.96
Net Cash Used From Financing Activities59587.81
Net Inc/Dec In Cash And Cash Equivalents34.20
Cash And Cash Equivalents Begin of Year-38.89
Cash And Cash Equivalents End Of Year-4.69