REC Limited Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	163,082	158,842	141,455	111,670	100,357
Depreciation & Amortization	270.5	244.1	228.8	216	153.5
Other Amortization	-	2.9	11.1	26.6	28.9
Loss (Gain) From Sale of Investments	2,314	1,354	-125.1	370.3	356.6
Asset Writedown & Restructuring Costs	-2,308	-3,387	-4,663	-371.1	-3,376
Provision for Credit Losses	-	8,862	-13,671	1,051	34,344
Loss (Gain) on Equity Investments	-	-	-	-	118.1
Change in Other Net Operating Assets	-106,631	-537,804	-696,529	-496,172	-141,307
Other Operating Activities	2,988	-18,695	-3,919	9,652	1,345
Operating Cash Flow	59,716	-390,641	-577,226	-373,598	-8,185
Capital Expenditures	-752	-842.9	-341.6	-177	-530
Sale of Property, Plant & Equipment	-	60.7	17.2	46.2	313.4
Sale (Purchase) of Intangibles	-8.3	-16.1	-	-0.1	-2.5
Investment in Securities	-32,794	-12,222	-17,985	-9,299	-2,655
Other Investing Activities	477.2	-	0.1	-	-
Investing Cash Flow	-33,077	-13,020	-18,310	-9,430	-2,874
Short-Term Debt Issued	28,395	-	-	-	-
Long-Term Debt Issued	342,239	692,456	626,250	412,884	233,672
Total Debt Issued	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
Total Debt Repaid	-332,849	-235,588	-1,357	-0.1	-208,425
Net Debt Issued (Repaid)	37,786	456,869	624,894	412,884	25,247
Common Dividends Paid	-61,536	-56,533	-29,016	-31,649	-24,570
Other Financing Activities	-	-	-	-7.1	-
Financing Cash Flow	-23,750	400,336	595,878	381,228	677.2
Net Cash Flow	2,889	-3,325	342.1	-1,799	-10,383
Free Cash Flow	58,964	-391,484	-577,568	-373,775	-8,715
Free Cash Flow Margin	25.51%	-183.34%	-305.08%	-238.82%	-6.31%
Free Cash Flow Per Share	22.35	-148.67	-219.34	-141.95	-3.31
Cash Interest Paid	-	-	-	-	37.3
Cash Income Tax Paid	36,157	42,325	32,718	26,743	30,781

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