Cash Flow | REC Ltd. | R Wadiwala Securities Pvt Ltd

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE344.300.15 (+0.04 %)
PREV CLOSE (Rs.) 344.15
OPEN PRICE (Rs.) 345.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198556
TODAY'S LOW / HIGH (Rs.)341.10 346.00
52 WK LOW / HIGH (Rs.)336.55 566
NSE344.400.4 (+0.12 %)
PREV CLOSE( Rs. ) 344.00
OPEN PRICE (Rs.) 346.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.40 (797)
VOLUME 3316506
TODAY'S LOW / HIGH(Rs.) 341.05 346.80
52 WK LOW / HIGH (Rs.)336.5 566

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax201174.70179599.40138976.70124305.30107795.90
Adjustment-11686.60-27578.9010340.9039598.0027664.30
Changes In working Capital-537803.70-696529.30-496172.00-141307.30-543738.80
Cash Flow after changes in Working Capital-348315.60-544508.80-346854.4022596.00-408278.60
Cash Flow from Operating Activities-390640.80-577226.40-373597.70-8185.30-435123.30
Cash Flow from Investing Activities-13020.40-18309.70-9429.50-2874.408605.20
Cash Flow from Financing Activities400336.00595878.20381228.40677.20421133.40
Net Cash Inflow / Outflow-3325.20342.10-1798.80-10382.50-5384.70
Opening Cash & Cash Equivalents-46.90-389.001409.9011792.4017177.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-3372.10-46.90-388.901409.9011792.40