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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 13,738.77 12,424.90 10,756.13 6,983.29 8,100.50
Net cashflow-operating activity -37,481.66 -3,962.66 -43,520.42 -32,763.69 -36,013.01
Net cash used in investing activity -803.87 -210.32 863.83 179.70 585.07
Netcash used in fin. activity 38,110.54 3,158.89 42,119.05 33,919.08 35,558.88
Net inc/dec in cash and equivlnt -174.99 -1,014.09 -537.54 1,335.09 130.94
Cash and equivalnt begin of year 126.40 1,140.49 1,678.03 342.94 212.00
Cash and equivalnt end of year -48.59 126.40 1,140.49 1,678.03 342.94
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