AUM CAPITAL (Your trust is our wealth)

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Market info

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE382.208.85 (+2.37 %)
PREV CLOSE (Rs.) 373.35
OPEN PRICE (Rs.) 373.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1230166
TODAY'S LOW / HIGH (Rs.)366.55 384.30
52 WK LOW / HIGH (Rs.)304.1 447.25
NSE382.709.4 (+2.52 %)
PREV CLOSE( Rs. ) 373.30
OPEN PRICE (Rs.) 373.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 382.70 (11611)
VOLUME 12043689
TODAY'S LOW / HIGH(Rs.) 366.45 384.55
52 WK LOW / HIGH (Rs.)304.05 448
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
201174.70
179599.40
138976.70
124305.30
107795.90
Adjustment
-11686.60
-27578.90
10340.90
39598.00
27664.30
Changes In working Capital
-537803.70
-696529.30
-496172.00
-141307.30
-543738.80
Cash Flow after changes in Working Capital
-348315.60
-544508.80
-346854.40
22596.00
-408278.60
Cash Flow from Operating Activities
-390640.80
-577226.40
-373597.70
-8185.30
-435123.30
Cash Flow from Investing Activities
-13020.40
-18309.70
-9429.50
-2874.40
8605.20
Cash Flow from Financing Activities
400336.00
595878.20
381228.40
677.20
421133.40
Net Cash Inflow / Outflow
-3325.20
342.10
-1798.80
-10382.50
-5384.70
Opening Cash & Cash Equivalents
-46.90
-389.00
1409.90
11792.40
17177.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-3372.10
-46.90
-388.90
1409.90
11792.40
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