RECLTDFinancial Institution
Rec Ltd — Cash Flow Statement
₹305.10
-2.82%
Rec Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -39.15K Cr | -57.76K Cr | -37.38K Cr | -866.68 Cr | — |
| Capital Expenditure | -82.88 Cr | -33.63 Cr | -17.68 Cr | -48.15 Cr | — |
| End Cash Position | -336.68 Cr | -4.69 Cr | -38.89 Cr | 140.99 Cr | — |
| Beginning Cash Position | -4.69 Cr | -38.89 Cr | 140.99 Cr | 1.18K Cr | — |
| Changes In Cash | -331.99 Cr | 34.22 Cr | -179.88 Cr | -1.04K Cr | — |
| Financing Cash Flow | 40.03K Cr | 59.59K Cr | 38.12K Cr | 67.72 Cr | — |
| Interest Paid Cff | -44.50 Cr | -44.50 Cr | -44.50 Cr | -45.60 Cr | — |
| Cash Dividends Paid | -5.61K Cr | -2.86K Cr | -3.12K Cr | -2.41K Cr | — |
| Common Stock Dividend Paid | -5.61K Cr | -2.86K Cr | -3.12K Cr | -2.41K Cr | — |
| Net Issuance Payments Of Debt | 45.69K Cr | 62.49K Cr | 41.29K Cr | 2.52K Cr | — |
| Net Long Term Debt Issuance | 45.69K Cr | 62.49K Cr | 41.29K Cr | 2.52K Cr | — |
| Investing Cash Flow | -1.30K Cr | -1.83K Cr | -942.95 Cr | -287.46 Cr | — |
| Net Other Investing Changes | -171.81 Cr | 60.76 Cr | -137.91 Cr | -77.45 Cr | — |
| Interest Received Cfi | -3.02 Cr | -0.53 Cr | -0.03 Cr | -5.10 Cr | — |
| Net Investment Purchase And Sale | -1.07K Cr | -1.84K Cr | -791.13 Cr | -188.92 Cr | — |
| Net Business Purchase And Sale | 16.28 Cr | -15.75 Cr | -0.82 Cr | 0.82 Cr | — |
| Net Intangibles Purchase And Sale | -1.61 Cr | 0.00 | -0.01 Cr | -0.25 Cr | — |
| Purchase Of Intangibles | -1.61 Cr | 0.00 | -0.01 Cr | -0.25 Cr | — |
| Net PPE Purchase And Sale | -81.27 Cr | -33.52 Cr | -17.65 Cr | -47.80 Cr | — |
| Purchase Of PPE | -81.27 Cr | -33.63 Cr | -17.67 Cr | -47.90 Cr | — |
| Operating Cash Flow | -39.06K Cr | -57.72K Cr | -37.36K Cr | -818.53 Cr | — |
| Taxes Refund Paid | -4.23K Cr | -3.27K Cr | -2.67K Cr | -3.08K Cr | — |
| Change In Working Capital | -53.78K Cr | -69.65K Cr | -49.62K Cr | -14.13K Cr | — |
| Other Non Cash Items | 261.09 Cr | 58.48 Cr | -55.11 Cr | -125.34 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.09 Cr | 105.17 Cr | 9.71 Cr | — |
| Depreciation And Amortization | 24.70 Cr | 23.99 Cr | 24.26 Cr | 18.24 Cr | — |
| Depreciation | 24.70 Cr | 23.99 Cr | 21.60 Cr | 15.35 Cr | — |
| Gain Loss On Investment Securities | -346.30 Cr | -471.88 Cr | -43.76 Cr | -338.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.13K Cr | -993.07 Cr | 963.93 Cr | 943.16 Cr | — |
| Gain Loss On Sale Of PPE | 1.59 Cr | 4.26 Cr | 2.57 Cr | -29.22 Cr | — |
| Net Income From Continuing Operations | 20.12K Cr | 17.96K Cr | 13.90K Cr | 12.43K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.02 Cr | — | 0.02 Cr | — |
| Net Other Financing Charges | — | -44.50 Cr | -44.50 Cr | — | 557.46 Cr |
| Net Short Term Debt Issuance | — | -135.64 Cr | 0.00 | — | — |
| Sale Of PPE | — | 0.11 Cr | 0.02 Cr | 0.10 Cr | 0.35 Cr |
| Amortization Cash Flow | — | 1.11 Cr | 2.66 Cr | 2.89 Cr | — |
| Sale Of Investment | — | — | 10.13 Cr | 527.25 Cr | 1.83K Cr |
| Purchase Of Investment | — | — | -801.26 Cr | -716.17 Cr | -872.28 Cr |
| Sale Of Business | — | — | — | 0.82 Cr | — |
| Change In Other Current Liabilities | — | — | — | -1.36K Cr | 3.26K Cr |
| Change In Other Current Assets | — | — | — | -433.09 Cr | -1.83K Cr |
| Purchase Of Business | — | — | — | — | -0.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.