X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
REC Ltd.
BSE CODE: 532955   |   NSE CODE: RECLTD   |   ISIN CODE : INE020B01018   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 617.40
-16.1 ( -2.54% )
 
Prev Close ( Rs.)
633.50
Open ( Rs.)
636.00
 
High ( Rs.)
636.55
Low ( Rs.)
615.00
 
Volume
182638
Week Avg.Volume
1054875
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 617.70
-16.05 ( -2.53% )
 
Prev Close ( Rs.)
633.75
Open ( Rs.)
634.00
 
High ( Rs.)
636.90
Low ( Rs.)
616.55
 
Volume
8288646
Week Avg.Volume
18612270
 
52 WK High-Low Range(Rs.)
159.15
654
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax138976.70124305.30107795.9070299.8080904.40
Adjustment10340.9039598.0027664.3039885.206426.10
Changes In working Capital-496172.00-141307.30-543738.80-416993.90-425279.40
Cash Flow after changes in Working Capital-346854.4022596.00-408278.60-306808.90-337948.90
Cash Flow from Operating Activities-373597.70-8185.30-435123.30-324415.70-358658.00
Cash Flow from Investing Activities-9429.50-2874.408605.20-1489.104567.70
Cash Flow from Financing Activities381228.40677.20421133.40339262.00355425.90
Net Cash Inflow / Outflow-1798.80-10382.50-5384.7013357.201335.60
Opening Cash & Cash Equivalents1409.9011792.4017177.103819.902484.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-388.901409.9011792.4017177.103819.90