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REC Ltd. - Research Center

532955 RECLTD Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

19,859.78 17,780.64 13,738.77 12,424.90 10,756.13

Net cashflow-operating activity

-39,182.15 -57,885.22 -37,481.66 -3,962.66 -43,520.42

Net cash used in investing activity

-1,146.36 -1,875.19 -803.87 -210.32 863.83

Netcash used in fin. activity

40,033.60 59,587.82 38,110.54 3,158.89 42,119.05

Net inc/dec in cash and equivlnt

-294.91 -172.59 -174.99 -1,014.09 -537.54

Cash and equivalnt begin of year

-221.18 -48.59 126.40 1,140.49 1,678.03

Cash and equivalnt end of year

-516.09 -221.18 -48.59 126.40 1,140.49
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