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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13897.6712430.5310779.597029.988090.44
      
Net CashFlow From Operating Activities-37359.77-3909.68-43512.33-32711.91-35865.80
Net Cash Used In Investing Activities-942.95-287.46860.52121.43456.77
Net Cash Used From Financing Activities38122.843158.8942113.3433926.2035542.59
      
Net Inc/Dec In Cash And Cash Equivalents-179.88-1038.25-538.471335.72133.56
Cash And Cash Equivalents Begin of Year140.991179.241717.71381.99248.43
Cash And Cash Equivalents End Of Year-38.89140.991179.241717.71381.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13897.67
Net CashFlow From Operating Activities-37359.77
Net Cash Used In Investing Activities-942.95
Net Cash Used From Financing Activities38122.84
Net Inc/Dec In Cash And Cash Equivalents-179.88
Cash And Cash Equivalents Begin of Year140.99
Cash And Cash Equivalents End Of Year-38.89