Picture of REC logo

RECLTD REC Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for REC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line80,90470,300107,796124,305138,977
Depreciation
Non-Cash Items6,34337,58927,55639,41610,098
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-445,989-435,126-570,584-172,089-522,915
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-358,658-327,119-435,123-8,185-373,598
Capital Expenditures-909-1,003-743-482-177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5,4772,2179,348-2,393-9,253
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities4,5681,2148,605-2,874-9,430
Financing Cash Flow Items-5,255-4,4615,575-456-452
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities355,426339,262421,133677381,228
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,33613,357-5,385-10,383-1,799