REC Ltd Cash Flow Statement

559.1
(2.59%)
Dec 6, 2024|03:31:07 PM

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Invest wise with Expert advice

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REC Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2018Mar-2017Mar-2016

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

2,654.97

-20,253.93

-16,431.55

27,520.3

Other operating items

Operating

2,654.97

-20,253.93

-16,431.55

27,520.3

Capital expenditure

39.42

10.54

3.03

49.27

Free cash flow

2,694.39

-20,243.39

-16,428.52

27,569.57

Equity raised

65,602.28

63,663.69

61,350.87

53,290.94

Investing

-511.59

128.35

229.83

853.15

Financing

3,68,551.03

2,51,020.88

2,03,904.77

1,85,872.8

Dividends paid

2,172.41

1,984.79

1,382.44

1,791.07

Net in cash

4,38,508.52

2,96,554.32

2,50,439.39

2,69,377.53

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