- IN₹1.14tn
- IN₹6.11tn
- IN₹475.17bn
Annual cashflow statement for REC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70,300 | 107,796 | 124,305 | 138,977 | 179,599 |
| Depreciation | |||||
| Non-Cash Items | 37,589 | 27,556 | 39,416 | 10,098 | -27,819 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -435,126 | -570,584 | -172,089 | -522,915 | -729,247 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -327,119 | -435,123 | -8,185 | -373,598 | -577,226 |
| Capital Expenditures | -1,003 | -743 | -482 | -177 | -336 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,217 | 9,348 | -2,393 | -9,253 | -17,973 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,214 | 8,605 | -2,874 | -9,430 | -18,310 |
| Financing Cash Flow Items | -4,461 | 5,575 | -456 | -452 | -445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 339,262 | 421,133 | 677 | 381,228 | 595,878 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,357 | -5,385 | -10,383 | -1,799 | 342 |