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REC Limited (RECLTD.NS)

NSE - NSE Real-time price. Currency in INR
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511.30-22.70 (-4.25%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
141,454,600
141,454,600
111,669,800
100,357,000
83,782,400
Depreciation & amortisation
239,900
239,900
242,600
182,400
108,600
Change in working capital
-696,529,500
-696,529,500
-496,172,000
-141,307,300
-543,738,800
Other working capital
-577,562,800
-577,562,800
-373,774,500
-8,666,800
-435,865,800
Other non-cash items
584,800
584,800
-551,100
-1,253,400
3,019,000
Net cash provided by operating activities
-577,226,500
-577,226,500
-373,597,700
-8,185,300
-435,123,300
Cash flows from investing activities
Investments in property, plant and equipment
-336,300
-336,300
-176,800
-481,500
-742,500
Acquisitions, net
-
-
-
-
-4,000
Purchases of investments
-
-
-8,012,600
-7,161,700
-8,722,800
Sales/maturities of investments
-
-
103,100
5,272,400
18,320,700
Other investing activities
607,600
607,600
-1,379,100
-774,400
-29,300
Net cash used for investing activities
-18,309,600
-18,309,600
-9,429,500
-2,874,600
8,605,200
Net change in cash
342,000
342,000
-1,798,800
-10,382,500
-5,384,700
Cash at beginning of period
-388,900
-388,900
1,409,900
11,792,400
17,177,100
Cash at end of period
-46,900
-46,900
-388,900
1,409,900
11,792,400
Free cash flow
Operating cash flow
-577,226,500
-577,226,500
-373,597,700
-8,185,300
-435,123,300
Capital expenditure
-336,300
-336,300
-176,800
-481,500
-742,500
Free cash flow
-577,562,800
-577,562,800
-373,774,500
-8,666,800
-435,865,800