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REC Limited
NSE:RECLTD

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REC Limited
NSE:RECLTD
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Price: 508.95 INR 0.46%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-722.7B
-16%
Operating Cash Flow
Growth Rates:
1 Year
-405%
3 Years
-83%
5 Years
-
7 Years
-
10 Years
-
-12.4B
-69%
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-445%
5 Years
-
7 Years
-
10 Years
-
748.1B
+12%
Financing Cash Flow
Growth Rates:
1 Year
+681%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
REC Limited

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Cash Flow Statement
Currency: INR
Sep-2019 Dec-2019 Mar-2020 Sep-2020 Dec-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
74 632
80 067
70 300
83 189
87 395
107 796
116 330
124 305
126 951
163 053
138 977
160 702
166 317
Depreciation & Amortization
99
105
118
118
116
109
131
182
225
286
243
243
242
Other Non-Cash Items
24 092
17 672
37 589
37 611
38 425
27 556
23 675
8 508
(4 692)
20 335
10 098
1 527
(23 755)
Cash Taxes Paid
21 049
19 959
17 607
16 904
23 794
26 845
31 196
30 781
31 173
41 105
26 743
27 978
29 164
Cash Interest Paid
1
1
0
1
1
0
0
0
0
0
0
0
0
Change in Working Capital
(457 386)
(403 198)
(435 126)
(506 887)
(520 000)
(570 584)
(434 620)
(172 093)
(161 371)
(326 903)
(522 915)
(784 442)
(865 497)
Cash from Operating Activities
(358 563)
N/A
(305 354)
+15%
(327 119)
-7%
(385 968)
-18%
(394 065)
-2%
(435 123)
-10%
(294 485)
+32%
(39 097)
+87%
(38 886)
+1%
(143 229)
-268%
(373 598)
-161%
(621 969)
-66%
(722 691)
-16%
Investing Cash Flow
Capital Expenditures
(1 017)
(925)
(1 003)
(760)
(1 044)
(743)
(774)
(482)
(159)
(227)
(177)
(250)
(239)
Other Items
2 968
(763)
2 217
4 529
(1 236)
9 348
6 812
(2 393)
(3 674)
(8 304)
(9 253)
(7 110)
(12 187)
Cash from Investing Activities
1 951
N/A
(1 688)
N/A
1 214
N/A
3 769
+210%
(2 280)
N/A
8 605
N/A
6 038
-30%
(2 875)
N/A
(3 833)
-33%
(8 531)
-123%
(9 430)
-11%
(7 359)
+22%
(12 426)
-69%
Financing Cash Flow
Net Issuance of Debt
118 608
38 383
365 447
393 521
432 498
437 283
347 493
56 159
29 233
139 059
412 884
716 272
785 719
Cash Paid for Dividends
(25 156)
(21 810)
(21 724)
0
(33 574)
(21 724)
(25 674)
(24 114)
(20 164)
(42 810)
(31 204)
(50 324)
(37 128)
Other
296 931
297 656
(4 461)
(4 461)
(4 461)
5 575
0
(456)
(464)
(463)
(452)
(444)
(445)
Cash from Financing Activities
390 384
N/A
314 227
-20%
339 262
+8%
367 335
+8%
394 464
+7%
421 133
+7%
327 394
-22%
31 589
-90%
8 605
-73%
95 786
+1 013%
381 228
+298%
665 504
+75%
748 146
+12%
Change in Cash
Net Change in Cash
33 772
N/A
7 185
-79%
13 357
+86%
(14 864)
N/A
(1 881)
+87%
(5 385)
-186%
38 947
N/A
(10 383)
N/A
(34 114)
-229%
(55 974)
-64%
(1 799)
+97%
36 175
N/A
13 029
-64%
Free Cash Flow
Free Cash Flow
(359 580)
N/A
(306 279)
+15%
(328 122)
-7%
(386 728)
-18%
(395 109)
-2%
(435 866)
-10%
(295 259)
+32%
(39 579)
+87%
(39 045)
+1%
(143 456)
-267%
(373 775)
-161%
(622 219)
-66%
(722 930)
-16%

See Also

Summary
RECLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RECLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RECLTD stock valuation using valuation multiples.
Wall Street Estimates
RECLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RECLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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