Vogue Commercial Co. Ltd Cash Flow-Rec Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
REC Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20766.3320117.4717959.9413897.6712430.53
      
Net CashFlow From Operating Activities5971.57-39064.08-57722.65-37359.77-3909.68
Net Cash Used In Investing Activities-3307.66-1302.04-1830.96-942.95-287.46
Net Cash Used From Financing Activities-2375.0240033.6059587.8238122.843158.89
      
Net Inc/Dec In Cash And Cash Equivalents288.89-332.5234.21-179.88-1038.25
Cash And Cash Equivalents Begin of Year-337.21-4.69-38.89140.991179.24
Cash And Cash Equivalents End Of Year-48.32-337.21-4.68-38.89140.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20766.33
Net CashFlow From Operating Activities5971.57
Net Cash Used In Investing Activities-3307.66
Net Cash Used From Financing Activities-2375.02
Net Inc/Dec In Cash And Cash Equivalents288.89
Cash And Cash Equivalents Begin of Year-337.21
Cash And Cash Equivalents End Of Year-48.32
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