REC Limited (RECLTD.BO)
INR 534.2
(-0.57%)
INR 534.2
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -577.22 Billion | -373.59 Billion | -8.18 Billion | -435.12 Billion | -324.41 Billion | -358.65 Billion |
| Net Income | 179.59 Billion | 138.97 Billion | 124.3 Billion | 107.79 Billion | 70.29 Billion | 80.9 Billion |
| Depreciation & Amortization | 239.9 Million | 242.6 Million | 182.4 Million | 108.6 Million | 117.8 Million | 82.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -696.52 Billion | -496.17 Billion | -141.3 Billion | -543.73 Billion | -416.99 Billion | -425.27 Billion |
| Other non-cash items | 584.8 Million | -16.64 Billion | 8.63 Billion | 711 Million | 22.16 Billion | -14.36 Billion |
| Investing Cash Flow | -18.3 Billion | -9.42 Billion | -2.87 Billion | 8.6 Billion | -1.48 Billion | 4.56 Billion |
| Investments in PPE | -336.3 Million | -176.8 Million | -481.5 Million | -742.5 Million | -1 Billion | -909.2 Million |
| Acquisitions | -157.5 Million | -8.2 Million | 8.2 Million | -4 Million | 24 Million | -4 Million |
| Investment purchases | -17.98 Billion | -8.01 Billion | -7.16 Billion | -8.72 Billion | -899.1 Million | -1.07 Billion |
| Sales/Maturities of investments | - | 103.1 Million | 5.27 Billion | 18.32 Billion | 569.4 Million | 4.22 Billion |
| Other Investing Activities | 607.6 Million | -1.33 Billion | -512 Million | -246.2 Million | -180.8 Million | 2.32 Billion |
| Financing Cash Flow | 595.87 Billion | 381.22 Billion | 677.2 Million | 421.13 Billion | 339.26 Billion | 355.42 Billion |
| Debt repayment | -624.89 Billion | -412.88 Billion | -55.7 Billion | -437.29 Billion | -365.45 Billion | -385.83 Billion |
| Dividends payments | -28.57 Billion | -31.2 Billion | -24.11 Billion | -21.72 Billion | -26.18 Billion | -30.41 Billion |
| Common Stock Repurchased | - | 200 Thousand | - | - | - | - |
| Common Stock Issuance | - | -7.1 Million | - | - | - | - |
| Other Financing Activities | -445 Million | 825.32 Billion | 80.49 Billion | 880.14 Billion | 726.43 Billion | 766.41 Billion |
| Accounts receivables | - | - | - | - | - | -417.6 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.64 Billion | -496.17 Billion | -141.3 Billion | -543.73 Billion | -416.99 Billion | -7.67 Billion |
| Cash at beginning of period | -388.9 Million | 1.4 Billion | 11.79 Billion | 17.17 Billion | 3.81 Billion | 2.48 Billion |
| Cash at end of period | -46.9 Million | -388.9 Million | 1.4 Billion | 11.79 Billion | 17.17 Billion | 3.81 Billion |
| Capital Expenditure | -336.3 Million | -176.8 Million | -481.5 Million | -742.5 Million | -1 Billion | -909.2 Million |
| Effect of forex changes on cash | - | - | 200 Thousand | - | - | - |
| Net cash flow / Change in cash | 342 Million | -1.79 Billion | -10.38 Billion | -5.38 Billion | 13.35 Billion | 1.33 Billion |
| Free Cash Flow | -577.56 Billion | -373.77 Billion | -8.66 Billion | -435.86 Billion | -325.41 Billion | -359.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.97 Billion | 34.6 Billion | 179.59 Billion | 52.29 Billion | 41.71 Billion | 48.37 Billion |
| Depreciation & Amortization | 59.7 Million | 59.1 Million | 239.9 Million | 60.2 Million | 60 Million | 61.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.45 Billion | -471.4 Million | -696.52 Billion | -96.79 Billion | -235.46 Billion | -162.08 Billion |
| Other non-cash items | -17.06 Billion | 168.9 Million | 584.8 Million | -64.4 Million | -11.37 Billion | -1.35 Billion |
| Investing Cash Flow | -11.33 Billion | -203.41 Billion | -18.3 Billion | -8.66 Billion | -9.76 Billion | -336.6 Million |
| Investments in PPE | -124.7 Million | -170.9 Million | -336.3 Million | -154.4 Million | -56.9 Million | -68.2 Million |
| Acquisitions | 31.4 Million | 100 Thousand | -157.5 Million | -91.7 Million | -35.6 Million | -17 Million |
| Investment purchases | -14.57 Billion | - | -17.98 Billion | -8.5 Billion | -9.44 Billion | - |
| Sales/Maturities of investments | 3.06 Billion | 439 Million | - | - | 25 Million | - |
| Other Investing Activities | -11.24 Billion | -56.4 Million | 607.6 Million | 247.4 Million | -249 Million | 216.9 Million |
| Financing Cash Flow | 105.7 Billion | 223.09 Billion | 595.87 Billion | 58.5 Billion | 169.82 Billion | 130.21 Billion |
| Debt repayment | -128.09 Billion | -223.09 Billion | -624.89 Billion | -58.95 Billion | -179.27 Billion | -149.33 Billion |
| Dividends payments | -22.38 Billion | - | -28.57 Billion | - | -9.45 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.38 Billion | - | -445 Million | -445 Million | 358.54 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -135.45 Billion | -471.4 Million | 53.64 Billion | 22.54 Billion | -235.46 Billion | - |
| Cash at beginning of period | 53.86 Billion | 27.71 Billion | -388.9 Million | 15.14 Billion | 60.15 Billion | 65.31 Billion |
| Cash at end of period | 46.75 Billion | 53.86 Billion | -46.9 Million | -46.9 Million | 15.14 Billion | 60.15 Billion |
| Capital Expenditure | -124.7 Million | -170.9 Million | -336.3 Million | -154.4 Million | -56.9 Million | -68.2 Million |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | -7.11 Billion | 26.15 Billion | 342 Million | -15.19 Billion | -45 Billion | -5.16 Billion |
| Free Cash Flow | -101.61 Billion | 34.06 Billion | -577.56 Billion | -65.18 Billion | -205.12 Billion | -135.11 Billion |
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