Company Profile

Cash Flow

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU

BSE342.60-1.7 (-0.49 %)

PREV CLOSE ( ) 344.30

OPEN PRICE ( ) 342.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 229017

TODAY'S LOW / HIGH ( )336.90 343.35

52 WK LOW / HIGH ( )336.55 566

NSE342.50-1.9 (-0.55 %)

PREV CLOSE( ) 344.40

OPEN PRICE ( ) 341.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 342.50 (2241)

VOLUME 6075999

TODAY'S LOW / HIGH( ) 336.70 343.30

52 WK LOW / HIGH ( )336.5 566

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

201174.70

179599.40

138976.70

124305.30

107795.90

Adjustment

-11686.60

-27578.90

10340.90

39598.00

27664.30

Changes In working Capital

-537803.70

-696529.30

-496172.00

-141307.30

-543738.80

Cash Flow after changes in Working Capital

-348315.60

-544508.80

-346854.40

22596.00

-408278.60

Cash Flow from Operating Activities

-390640.80

-577226.40

-373597.70

-8185.30

-435123.30

Cash Flow from Investing Activities

-13020.40

-18309.70

-9429.50

-2874.40

8605.20

Cash Flow from Financing Activities

400336.00

595878.20

381228.40

677.20

421133.40

Net Cash Inflow / Outflow

-3325.20

342.10

-1798.80

-10382.50

-5384.70

Opening Cash & Cash Equivalents

-46.90

-389.00

1409.90

11792.40

17177.10

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

-3372.10

-46.90

-388.90

1409.90

11792.40