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Cash Flow of REC (RECLTD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of REC Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 2.91 2.41 3.22 5.78 5.42 4.80
Investments 0 456.77 -393.27 -100.96 -615.05 34.21 89.13
Change In Liabilities 0 0 0 0 0 0 0
Profit Before Tax 0 8090.44 6941.24 8972.36 8146.66 7552.34 6616.71
Cash From Operating Activities -32711.91 -35865.80 -30677.95 6804.52 -13278.01 -23898.23 -17243.63
Net Income 0 5741.38 4689.46 6313.37 5691.42 5344.42 4741.25
Depreciation 0 8.29 69.59 39.69 19.09 7.28 3.15
Account Receivable 0 67.29 6640.21 6213.41 117.96 30.83 6.07
Inventory 0 0 102.48 0.0400 17.11 0 0
Cash From Investment Activities 121.43 456.77 45.88 -100.96 -755.70 151.09 135.54
Net Borrowings 36544.67 38583.74 30618.87 -1675.87 17296.79 24466.92 17391.02
Cash from Financial Activities 0 35542.59 28243.85 -3946.81 15291.17 23098.11 16814.71
Other Cash from Investing Activities 267.98 177.17 248.06 308.97 118.01 162.04 50.94
Dividend Paid 0 -2515.63 -1997.71 -1889.43 -1451.56 -962.78 -913.41
Change to Inventory 0 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 0 31.39 0.280 0.280 1.24
Other Cash From Fin Activities -446.06 -525.52 -403.15 -412.90 -554.34 -406.03 335.86
Change to Net Income 4055.93 912.48 2156.86 1265.17 1940.31 1157.83 1079.71
Capital Expenditure 0 90.92 506.29 203.19 259.41 45.34 4.79
Net Cash Flow -32590.48 133.56 -2388.22 2756.75 1257.46 -649.03 -293.38


Compund Annual Growth Rate (CAGR) of REC Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity -73.42 % 0.00 -4.28 %
Cash From Operating Activity 8.79 % 0.00 6.48 %
Net cash Flow -24501.38 % 0.00 118.86 %
Net Borrowings -5.28 % 0.00 8.35 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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