REC Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	158,842	141,455	111,670	100,357	83,782
Depreciation & Amortization	244.1	228.8	216	153.5	81.2
Other Amortization	2.9	11.1	26.6	28.9	27.4
Loss (Gain) From Sale of Investments	1,354	-125.1	370.3	356.6	-4,657
Asset Writedown & Restructuring Costs	-3,387	-4,663	-371.1	-3,376	46.9
Provision for Credit Losses	8,862	-13,671	1,051	34,344	23,633
Loss (Gain) on Equity Investments	-	-	-	118.1	19.7
Change in Other Net Operating Assets	-537,804	-696,529	-496,172	-141,307	-543,739
Other Operating Activities	-18,695	-3,919	9,652	1,345	5,682
Operating Cash Flow	-390,641	-577,226	-373,598	-8,185	-435,123
Capital Expenditures	-842.9	-341.6	-177	-530	-953.4
Sale of Property, Plant & Equipment	60.7	17.2	46.2	313.4	3.5
Sale (Purchase) of Intangibles	-16.1	-	-0.1	-2.5	-9.5
Investment in Securities	-12,222	-17,985	-9,299	-2,655	9,565
Other Investing Activities	-	0.1	-	-	-
Investing Cash Flow	-13,020	-18,310	-9,430	-2,874	8,605
Long-Term Debt Issued	692,456	626,250	412,884	233,672	466,540
Total Debt Issued	692,456	626,250	412,884	233,672	466,540
Short-Term Debt Repaid	-	-1,356	-	-147.6	-29,250
Long-Term Debt Repaid	-235,588	-0.2	-0.1	-208,277	-7.3
Total Debt Repaid	-235,588	-1,357	-0.1	-208,425	-29,257
Net Debt Issued (Repaid)	456,869	624,894	412,884	25,247	437,283
Issuance of Common Stock	-	-	-	-	5,584
Common Dividends Paid	-56,533	-29,016	-31,649	-24,570	-21,724
Other Financing Activities	-	-	-7.1	-	-9.4
Financing Cash Flow	400,336	595,878	381,228	677.2	421,133
Net Cash Flow	-3,325	342.1	-1,799	-10,383	-5,385
Free Cash Flow	-391,484	-577,568	-373,775	-8,715	-436,077
Free Cash Flow Margin	-183.34%	-305.08%	-238.82%	-6.31%	-372.54%
Free Cash Flow Per Share	-148.67	-219.34	-141.95	-3.31	-165.61
Cash Interest Paid	-	-	-	37.3	36.7
Cash Income Tax Paid	42,325	32,718	26,743	30,781	26,845

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.