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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,879.89 -0.43% ↓ Nifty 23,521.10 -0.41% ↓ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 110.62 USD ₹ 96.83
Sensex 74,879.89 -0.43% ↓ Nifty 23,521.10 -0.41% ↓ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 110.62 USD ₹ 96.83
Quotes

REC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 20,713.19 19,859.78 17,780.64 13,738.77 12,424.90
Net CashFlow-Operating Activity 5,913.62 -39,182.15 -57,885.22 -37,481.66 -3,962.66
Net Cash Used In Investing Activity -3,318.86 -1,146.36 -1,875.19 -803.87 -210.32
NetCash Used in Fin. Activity -2,375.02 40,033.60 59,587.82 38,110.54 3,158.89
Net Inc/Dec In Cash And Equivlnt 219.74 -294.91 -172.59 -174.99 -1,014.09
Cash And Equivalnt Begin of Year -516.09 -221.18 -48.59 126.40 1,140.49
Cash And Equivalnt End Of Year -296.35 -516.09 -221.18 -48.59 126.40
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