REC Limited
NSE:RECLTD
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| 52 Week Range |
337.95
645.8
|
| Price Target |
|
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REC Limited
Cash Flow Statement
Cash Flow Statement
REC Limited
| Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
74 632
|
80 067
|
70 300
|
83 189
|
87 395
|
107 796
|
116 330
|
124 305
|
126 951
|
163 053
|
138 977
|
160 702
|
166 317
|
179 599
|
188 478
|
|
| Depreciation & Amortization |
99
|
105
|
118
|
118
|
116
|
109
|
131
|
182
|
225
|
286
|
243
|
243
|
242
|
240
|
239
|
|
| Other Non-Cash Items |
24 092
|
17 672
|
37 589
|
37 611
|
38 425
|
27 556
|
23 675
|
8 508
|
(4 692)
|
20 335
|
10 098
|
1 527
|
(23 755)
|
(27 819)
|
(21 911)
|
|
| Cash Taxes Paid |
21 049
|
19 959
|
17 607
|
16 904
|
23 794
|
26 845
|
31 196
|
30 781
|
31 173
|
41 105
|
26 743
|
27 978
|
29 164
|
32 718
|
36 012
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(457 386)
|
(403 198)
|
(435 126)
|
(506 887)
|
(520 000)
|
(570 584)
|
(434 620)
|
(172 093)
|
(161 371)
|
(326 903)
|
(522 915)
|
(784 442)
|
(865 497)
|
(729 247)
|
(707 895)
|
|
| Cash from Operating Activities |
(358 563)
N/A
|
(305 354)
+15%
|
(327 119)
-7%
|
(385 968)
-18%
|
(394 065)
-2%
|
(435 123)
-10%
|
(294 485)
+32%
|
(39 097)
+87%
|
(38 886)
+1%
|
(143 229)
-268%
|
(373 598)
-161%
|
(621 969)
-66%
|
(722 691)
-16%
|
(577 226)
+20%
|
(541 089)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 017)
|
(925)
|
(1 003)
|
(760)
|
(1 044)
|
(743)
|
(774)
|
(482)
|
(159)
|
(227)
|
(177)
|
(250)
|
(239)
|
(336)
|
(507)
|
|
| Other Items |
2 968
|
(763)
|
2 217
|
4 529
|
(1 236)
|
9 348
|
6 812
|
(2 393)
|
(3 674)
|
(8 304)
|
(9 253)
|
(7 110)
|
(12 187)
|
(17 973)
|
(28 931)
|
|
| Cash from Investing Activities |
1 951
N/A
|
(1 688)
N/A
|
1 214
N/A
|
3 769
+210%
|
(2 280)
N/A
|
8 605
N/A
|
6 038
-30%
|
(2 875)
N/A
|
(3 833)
-33%
|
(8 531)
-123%
|
(9 430)
-11%
|
(7 359)
+22%
|
(12 426)
-69%
|
(18 310)
-47%
|
(29 438)
-61%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
118 608
|
38 383
|
365 447
|
393 521
|
432 498
|
437 283
|
347 493
|
56 159
|
29 233
|
139 059
|
412 884
|
716 272
|
785 719
|
624 894
|
589 409
|
|
| Cash Paid for Dividends |
(25 156)
|
(21 810)
|
(21 724)
|
0
|
(33 574)
|
(21 724)
|
(25 674)
|
(24 114)
|
(20 164)
|
(42 810)
|
(31 204)
|
(50 324)
|
(37 128)
|
(28 571)
|
(31 833)
|
|
| Other |
296 931
|
297 656
|
(4 461)
|
(4 461)
|
(4 461)
|
5 575
|
0
|
(456)
|
(464)
|
(463)
|
(452)
|
(444)
|
(445)
|
(445)
|
0
|
|
| Cash from Financing Activities |
390 384
N/A
|
314 227
-20%
|
339 262
+8%
|
367 335
+8%
|
394 464
+7%
|
421 133
+7%
|
327 394
-22%
|
31 589
-90%
|
8 605
-73%
|
95 786
+1 013%
|
381 228
+298%
|
665 504
+75%
|
748 146
+12%
|
595 878
-20%
|
557 131
-7%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
33 772
N/A
|
7 185
-79%
|
13 357
+86%
|
(14 864)
N/A
|
(1 881)
+87%
|
(5 385)
-186%
|
38 947
N/A
|
(10 383)
N/A
|
(34 114)
-229%
|
(55 974)
-64%
|
(1 799)
+97%
|
36 175
N/A
|
13 029
-64%
|
342
-97%
|
(13 396)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(359 580)
N/A
|
(306 279)
+15%
|
(328 122)
-7%
|
(386 728)
-18%
|
(395 109)
-2%
|
(435 866)
-10%
|
(295 259)
+32%
|
(39 579)
+87%
|
(39 045)
+1%
|
(143 456)
-267%
|
(373 775)
-161%
|
(622 219)
-66%
|
(722 930)
-16%
|
(577 563)
+20%
|
(541 596)
+6%
|
|
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