Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7268
-0.0048
(-0.66%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,648.91
-2,352.82
(-2.40%)
REC Limited (RECLTD.BO)
BSE - BSE Real Time Price. Currency in INR
Add to watchlist
496.80
+7.05
(+1.44%)
At close: 03:42PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
141,454,600
141,454,600
111,669,800
100,357,000
83,782,400
-
Depreciation & amortization
239,900
239,900
242,600
182,400
108,600
-
Change in working capital
-696,529,500
-696,529,500
-496,172,000
-141,307,300
-543,738,800
-
Other working capital
-577,562,800
-577,562,800
-373,774,500
-8,666,800
-435,865,800
-
Other non-cash items
584,800
584,800
-551,100
-1,253,400
3,019,000
-
Net cash provided by operating activites
-577,226,500
-577,226,500
-373,597,700
-8,185,300
-435,123,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-336,300
-336,300
-176,800
-481,500
-742,500
-
Acquisitions, net
-
-
-
-
-4,000
-
Purchases of investments
-
-
-8,012,600
-7,161,700
-8,722,800
-899,100
Sales/Maturities of investments
-
-
103,100
5,272,400
18,320,700
569,400
Other investing activites
607,600
607,600
-1,379,100
-774,400
-29,300
-
Net cash used for investing activites
-18,309,600
-18,309,600
-9,429,500
-2,874,600
8,605,200
-
Net change in cash
342,000
342,000
-1,798,800
-10,382,500
-5,384,700
-
Cash at beginning of period
-388,900
-388,900
1,409,900
11,792,400
17,177,100
-
Cash at end of period
-46,900
-46,900
-388,900
1,409,900
11,792,400
-
Free Cash Flow
Operating Cash Flow
-577,226,500
-577,226,500
-373,597,700
-8,185,300
-435,123,300
-
Capital Expenditure
-336,300
-336,300
-176,800
-481,500
-742,500
-
Free Cash Flow
-577,562,800
-577,562,800
-373,774,500
-8,666,800
-435,865,800
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.