REC Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -344.45 -7.00 (-1.99%)Updated : 12 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3,778.56 | 45,686.87 | 62,489.37 | 41,288.42 |
| Net Changein Cash | 288.89 | -332.52 | 34.22 | -179.88 |
| Cash Taxes Paid | 3,615.68 | 4,232.52 | 3,271.76 | 2,674.34 |
| Net Income/ Starting Line | 20,766.33 | 20,117.47 | 17,959.94 | 13,897.67 |
| Total Cash Dividends Paid | -6,109.08 | -5,608.77 | -2,857.05 | -3,120.37 |
| Changesin Working Capital | -14,278.78 | -58,012.90 | -72,924.69 | -52,291.53 |
| Cashfrom Operating Activities | 5,971.57 | -39,064.08 | -57,722.64 | -37,359.77 |
| Cashfrom Financing Activities | -2,375.02 | 40,033.60 | 59,587.82 | 38,122.84 |
| Depreciation/ Depletion | 27.05 | 24.70 | 23.99 | 24.26 |
| Other Investing Cash Flow Items Total | -3,238.02 | -1,219.16 | -1,797.33 | -925.27 |
| Capital Expenditures | -69.64 | -82.88 | -33.63 | -17.68 |
| period Type | - | - | - | - |
| Non- Cash Items | -543.03 | -1,193.35 | -2,781.88 | 1,009.83 |
| Financing Cash Flow Items | -44.50 | -44.50 | -44.50 | -45.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,307.66 | -1,302.04 | -1,830.96 | -942.95 |
*All figures in crores except per share values
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