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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_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.91 2.26 3.22 5.78 5.42 4.80
Investments 381.79 -116.200 -206.850 -615.050 34.21 89.13
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax 8090.44 5957.52 8972.36 8146.66 7552.34 6616.71
Cash From Operating Activities -35865.800 -32509.810 6804.52 -13278.010 -23898.230 -17243.630
Net Income 5741.38 4450.52 6313.37 5691.42 5344.42 4741.25
Depreciation 6.77 6.29 39.69 19.09 7.28 3.15
Account Receivable 67.29 63.14 160.39 117.96 30.83 6.07
Inventory 0 102.48 0.040 17.11 0 0
Cash From Investment Activities 456.77 45.88 -100.960 -755.700 151.09 135.54
Net Borrowings 38583.74 30618.87 -1675.870 17296.79 24466.92 17391.02
Cash from Financial Activities 35542.59 28243.85 -3946.810 15291.17 23098.11 16814.71
Other Cash from Investing Activities 177.17 248.06 308.97 118.01 162.04 50.94
Dividend Paid -2515.630 -1971.870 -1889.430 -1451.560 -962.780 -913.410
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 31.39 0.280 0.280 1.24
Other Cash From Fin Activities -525.520 -403.150 -412.900 -554.340 -406.030 335.86
Change to Net Income 912.48 2156.86 1265.17 1940.31 1157.83 1079.71
Capital Expenditure 97.25 80.88 203.19 259.41 45.34 4.79
Net Cash Flow 133.56 -4220.080 2756.75 1257.46 -649.030 -293.380


Compund Annual Growth Rate (CAGR) of REC Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 28.76 % -20.447 % -9.525 %
Investments 428.56 % 0.00 33.77 %
Cash From Financial Activity 25.84 % 32.47 % 16.15 %
Cash From Investing Activity 895.58 % 0.00 27.50 %
Cash From Operating Activity 10.32 % 39.27 % 15.77 %
Net cash Flow 103.16 % -52.642 % 0.00
Net Borrowings 26.01 % 30.66 % 17.28 %
Depreciation 7.63 % -29.217 % 16.53 %
Dividend Paid 27.58 % 20.12 % 22.46 %
Capital Expenditure 20.24 % -27.895 % 82.60 %

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


( Intraday Analysis is on 15 Mins Delayed Data. 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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