REC Limited (BOM:532955)
India · Delayed Price · Currency is INR 375.00
-3.25 (-0.86%)
At close: Oct 31, 2025
REC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 172,670 | 158,842 | 141,455 | 111,670 | 100,357 | 83,782 | Upgrade |
Depreciation & Amortization | 258.8 | 244.1 | 228.8 | 216 | 153.5 | 81.2 | Upgrade |
Other Amortization | 2.9 | 2.9 | 11.1 | 26.6 | 28.9 | 27.4 | Upgrade |
Loss (Gain) From Sale of Investments | -6,633 | 1,354 | -125.1 | 370.3 | 356.6 | -4,657 | Upgrade |
Asset Writedown & Restructuring Costs | 44.1 | -3,387 | -4,663 | -371.1 | -3,376 | 46.9 | Upgrade |
Provision for Credit Losses | 8,862 | 8,862 | -13,671 | 1,051 | 34,344 | 23,633 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 118.1 | 19.7 | Upgrade |
Change in Other Net Operating Assets | -312,060 | -537,804 | -696,529 | -496,172 | -141,307 | -543,739 | Upgrade |
Other Operating Activities | -12,848 | -18,695 | -3,919 | 9,652 | 1,345 | 5,682 | Upgrade |
Operating Cash Flow | -149,703 | -390,641 | -577,226 | -373,598 | -8,185 | -435,123 | Upgrade |
Capital Expenditures | -893.3 | -842.9 | -341.6 | -177 | -530 | -953.4 | Upgrade |
Sale of Property, Plant & Equipment | -0.1 | 60.7 | 17.2 | 46.2 | 313.4 | 3.5 | Upgrade |
Sale (Purchase) of Intangibles | -18.1 | -16.1 | - | -0.1 | -2.5 | -9.5 | Upgrade |
Investment in Securities | -15,761 | -12,222 | -17,985 | -9,299 | -2,655 | 9,565 | Upgrade |
Other Investing Activities | -21.9 | - | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | -16,694 | -13,020 | -18,310 | -9,430 | -2,874 | 8,605 | Upgrade |
Long-Term Debt Issued | - | 692,456 | 626,250 | 412,884 | 233,672 | 466,540 | Upgrade |
Total Debt Issued | 566,696 | 692,456 | 626,250 | 412,884 | 233,672 | 466,540 | Upgrade |
Short-Term Debt Repaid | - | - | -1,356 | - | -147.6 | -29,250 | Upgrade |
Long-Term Debt Repaid | - | -235,588 | -0.2 | -0.1 | -208,277 | -7.3 | Upgrade |
Total Debt Repaid | -333,417 | -235,588 | -1,357 | -0.1 | -208,425 | -29,257 | Upgrade |
Net Debt Issued (Repaid) | 233,279 | 456,869 | 624,894 | 412,884 | 25,247 | 437,283 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5,584 | Upgrade |
Common Dividends Paid | -62,589 | -56,533 | -29,016 | -31,649 | -24,570 | -21,724 | Upgrade |
Other Financing Activities | - | - | - | -7.1 | - | -9.4 | Upgrade |
Financing Cash Flow | 170,690 | 400,336 | 595,878 | 381,228 | 677.2 | 421,133 | Upgrade |
Net Cash Flow | 4,293 | -3,325 | 342.1 | -1,799 | -10,383 | -5,385 | Upgrade |
Free Cash Flow | -150,596 | -391,484 | -577,568 | -373,775 | -8,715 | -436,077 | Upgrade |
Free Cash Flow Margin | -63.43% | -183.34% | -305.08% | -238.82% | -6.31% | -372.54% | Upgrade |
Free Cash Flow Per Share | -57.20 | -148.67 | -219.34 | -141.95 | -3.31 | -165.61 | Upgrade |
Cash Interest Paid | - | - | - | - | 37.3 | 36.7 | Upgrade |
Cash Income Tax Paid | 44,714 | 42,325 | 32,718 | 26,743 | 30,781 | 26,845 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.