REC Limited (BOM:532955)
India · Delayed Price · Currency is INR 290.20
+3.80 (1.33%)
At close: Oct 28, 2026
REC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 150,980 | 163,082 | 158,842 | 141,455 | 111,670 | 100,357 |
Depreciation & Amortization | 265.7 | 264 | 244.1 | 228.8 | 216 | 153.5 |
Other Amortization | 6.5 | 6.5 | 2.9 | 11.1 | 26.6 | 28.9 |
Loss (Gain) From Sale of Investments | -1,030 | 415.1 | 1,354 | -125.1 | 370.3 | 356.6 |
Asset Writedown & Restructuring Costs | 74.1 | -2,308 | -3,387 | -4,663 | -371.1 | -3,376 |
Provision for Credit Losses | 1,899 | 1,899 | 8,862 | -13,671 | 1,051 | 34,344 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 118.1 |
Change in Other Net Operating Assets | -258,970 | -106,631 | -537,832 | -696,529 | -496,172 | -141,307 |
Other Operating Activities | 22,438 | 2,988 | -18,667 | -3,919 | 9,652 | 1,345 |
Operating Cash Flow | -84,337 | 59,716 | -390,641 | -577,226 | -373,598 | -8,185 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -634.7 | -752 | -842.9 | -341.6 | -177 | -530 |
Sale of Property, Plant & Equipment | 0.3 | - | 60.7 | 17.2 | 46.2 | 313.4 |
Sale (Purchase) of Intangibles | -6.5 | -8.3 | -16.1 | - | -0.1 | -2.5 |
Investment in Securities | -17,594 | -32,794 | -12,222 | -17,985 | -9,299 | -2,655 |
Other Investing Activities | 495.3 | 477.2 | - | 0.1 | - | - |
Investing Cash Flow | -17,740 | -33,077 | -13,020 | -18,310 | -9,430 | -2,874 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 28,395 | - | - | - | - |
Long-Term Debt Issued | - | 342,239 | 692,456 | 626,250 | 412,884 | 233,672 |
Total Debt Issued | 337,660 | 370,634 | 692,456 | 626,250 | 412,884 | 233,672 |
Short-Term Debt Repaid | - | - | - | -1,356 | - | -147.6 |
Long-Term Debt Repaid | - | -332,849 | -235,588 | -0.2 | -0.1 | -208,277 |
Lease Payments | - | - | - | -0.2 | -0.1 | -0.2 |
Total Debt Repaid | -233,673 | -332,849 | -235,588 | -1,357 | -0.1 | -208,425 |
Net Debt Issued (Repaid) | 103,987 | 37,786 | 456,869 | 624,894 | 412,884 | 25,247 |
Common Dividends Paid | -48,370 | -61,536 | -56,533 | -29,016 | -31,649 | -24,570 |
Other Financing Activities | - | - | - | - | -7.1 | - |
Financing Cash Flow | 55,617 | -23,750 | 400,336 | 595,878 | 381,228 | 677.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -46,459 | 2,889 | -3,325 | 342.1 | -1,799 | -10,383 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -84,971 | 58,964 | -391,484 | -577,568 | -373,775 | -8,715 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.66% | 25.46% | -183.34% | -305.08% | -238.82% | -6.31% |
Free Cash Flow Per Share | -32.27 | 22.39 | -148.67 | -219.34 | -141.95 | -3.31 |
Free Cash Flow After Leases | -84,971 | 58,964 | -391,484 | -577,568 | -373,775 | -8,716 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | - | 37.3 |
Cash Income Tax Paid | 33,159 | 36,157 | 42,325 | 32,718 | 26,743 | 30,781 |