Gainers & Losers
Fri Dec 05 2025 09:55:57- State Bank of India share price
- ₹971.502.47%
- Bajaj Finserv share price
- ₹2,094.802.18%
- Maruti Suzuki India share price
- ₹16,308.001.94%
- Bajaj Finance share price
- ₹1,046.601.71%
- HCL Technologies share price
- ₹1,683.101.70%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
REC Cash Flow Annual
353.30 +0.70 (0.20%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 45,686.87 | 62,489.37 | 41,288.42 | 2,524.69 |
| Net Changein Cash | -332.52 | 34.22 | -179.88 | -1,038.25 |
| Cash Taxes Paid | 4,232.52 | 3,271.76 | 2,674.34 | 3,078.13 |
| Net Income/ Starting Line | 20,117.47 | 17,959.94 | 13,897.67 | 12,430.53 |
| Total Cash Dividends Paid | -5,608.77 | -2,857.05 | -3,120.37 | -2,411.37 |
| Changesin Working Capital | -58,012.90 | -72,924.69 | -52,291.53 | -17,208.86 |
| Cashfrom Operating Activities | -39,064.08 | -57,722.64 | -37,359.77 | -818.53 |
| Cashfrom Financing Activities | 40,033.60 | 59,587.82 | 38,122.84 | 67.72 |
| Depreciation/ Depletion | 24.70 | 23.99 | 24.26 | 18.24 |
| Other Investing Cash Flow Items Total | -1,219.16 | -1,797.33 | -925.27 | -239.29 |
| Capital Expenditures | -82.88 | -33.63 | -17.68 | -48.15 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,193.35 | -2,781.88 | 1,009.83 | 3,941.56 |
| Financing Cash Flow Items | -44.50 | -44.50 | -45.21 | -45.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,302.04 | -1,830.96 | -942.95 | -287.44 |
*All figures in crores except per share values
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