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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20117.4717959.9413897.6712430.5310779.59
      
Net CashFlow From Operating Activities-39064.08-57722.65-37359.77-3909.68-43512.33
Net Cash Used In Investing Activities-1302.04-1830.96-942.95-287.46860.52
Net Cash Used From Financing Activities40033.6059587.8238122.843158.8942113.34
      
Net Inc/Dec In Cash And Cash Equivalents-332.5234.21-179.88-1038.25-538.47
Cash And Cash Equivalents Begin of Year-4.69-38.89140.991179.241717.71
Cash And Cash Equivalents End Of Year-337.21-4.68-38.89140.991179.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20117.47
Net CashFlow From Operating Activities-39064.08
Net Cash Used In Investing Activities-1302.04
Net Cash Used From Financing Activities40033.60
Net Inc/Dec In Cash And Cash Equivalents-332.52
Cash And Cash Equivalents Begin of Year-4.69
Cash And Cash Equivalents End Of Year-337.21