Company Profile

Cash Flow

REC LTD.

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

BSE392.40-6.65 (-1.67 %)

PREV CLOSE ( ) 399.05

OPEN PRICE ( ) 395.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 162247

TODAY'S LOW / HIGH ( )390.50 399.65

52 WK LOW / HIGH ( )357.45 653.9

NSE392.50-6.65 (-1.67 %)

PREV CLOSE( ) 399.15

OPEN PRICE ( ) 396.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 392.50 (5091)

VOLUME 8395144

TODAY'S LOW / HIGH( ) 390.35 399.90

52 WK LOW / HIGH ( )357.35 654

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

179599.40

138976.70

124305.30

107795.90

70299.80

Adjustment

-27578.90

10340.90

39598.00

27664.30

39885.20

Changes In working Capital

-696529.40

-496172.00

-141307.30

-543738.80

-416993.90

Cash Flow after changes in Working Capital

-544508.90

-346854.40

22596.00

-408278.60

-306808.90

Cash Flow from Operating Activities

-577226.40

-373597.70

-8185.30

-435123.30

-324415.70

Cash Flow from Investing Activities

-18309.70

-9429.50

-2874.40

8605.20

-1489.10

Cash Flow from Financing Activities

595878.20

381228.40

677.20

421133.40

339262.00

Net Cash Inflow / Outflow

342.10

-1798.80

-10382.50

-5384.70

13357.20

Opening Cash & Cash Equivalents

-389.00

1409.90

11792.40

17177.10

3819.90

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

-46.90

-388.90

1409.90

11792.40

17177.10