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REC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532955 | NSE Symbol : RECLTD | ISIN : INE020B01018 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-48.59126.401,140.491,678.03342.94
Net Cash from Operating Activities-57,885.22-37,481.66-871.50-43,520.42-32,448.26
Net Cash Used In Investing Activities-1,875.19-803.87-210.32863.83-135.73
Net Cash Used In Financing Activities59,587.8238,110.5467.7342,119.0533,919.08
Net Inc/(Dec) In Cash And Cash Equivalent-172.59-174.99-1,014.09-537.541,335.09
Cash And Cash Equivalents At End Of The Year-221.18-48.59126.401,140.491,678.03