Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
REC Cash Flow Annual
Trade522.85 +16.65 (3.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 17,959.94 | 13,897.67 | 12,430.53 | 10,779.59 |
| Depreciation/ Depletion | 23.99 | 24.26 | 18.24 | 10.86 |
| Non- Cash Items | -2,781.88 | 1,009.83 | 3,941.56 | 2,755.57 |
| Changesin Working Capital | -72,924.71 | -52,291.53 | -17,208.86 | -57,058.35 |
| Cashfrom Operating Activities | -57,722.66 | -37,359.77 | -818.53 | -43,512.33 |
| Capital Expenditures | -33.63 | -17.68 | -48.15 | -74.25 |
| Other Investing Cash Flow Items Total | -1,797.33 | -925.27 | -239.29 | 934.77 |
| Cashfrom Investing Activities | -1,830.96 | -942.95 | -287.44 | 860.52 |
| Financing Cash Flow Items | -44.50 | -45.21 | -45.60 | 557.46 |
| Total Cash Dividends Paid | -2,857.05 | -3,120.37 | -2,411.37 | -2,172.41 |
| Issuance( Retirement)of Debt Net | 62,489.37 | 41,288.42 | 2,524.69 | 43,728.29 |
| Cashfrom Financing Activities | 59,587.82 | 38,122.84 | 67.72 | 42,113.34 |
| Net Changein Cash | 34.20 | -179.88 | -1,038.25 | -538.47 |
| Cash Taxes Paid | 3,271.76 | 2,674.34 | 3,078.13 | 2,684.47 |
*All figures in crores except per share values
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3,753.25+148.70(4.13%)
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