AUM CAPITAL (Your trust is our wealth)

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Market info

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE317.100.1 (+0.03 %)
PREV CLOSE (Rs.) 317.00
OPEN PRICE (Rs.) 317.25
BID PRICE (QTY) 317.05 (166)
OFFER PRICE (QTY) 317.25 (814)
VOLUME 145534
TODAY'S LOW / HIGH (Rs.)316.30 320.75
52 WK LOW / HIGH (Rs.)304.1 390.5
NSE316.650.2 (+0.06 %)
PREV CLOSE( Rs. ) 316.45
OPEN PRICE (Rs.) 318.00
BID PRICE (QTY) 316.50 (338)
OFFER PRICE (QTY) 316.65 (1474)
VOLUME 1394188
TODAY'S LOW / HIGH(Rs.) 316.25 320.70
52 WK LOW / HIGH (Rs.)304.05 390.5
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
207663.30
201174.70
179599.40
138976.70
124305.30
Adjustment
-5159.80
-11658.10
-27578.90
10340.90
39598.00
Changes In working Capital
-106631.00
-537832.00
-696529.30
-496172.00
-141307.30
Cash Flow after changes in Working Capital
95872.50
-348315.40
-544508.80
-346854.40
22596.00
Cash Flow from Operating Activities
59715.70
-390640.80
-577226.40
-373597.70
-8185.30
Cash Flow from Investing Activities
-33076.60
-13020.40
-18309.70
-9429.50
-2874.40
Cash Flow from Financing Activities
-23750.20
400336.00
595878.20
381228.40
677.20
Net Cash Inflow / Outflow
2888.90
-3325.20
342.10
-1798.80
-10382.50
Opening Cash & Cash Equivalents
-3372.10
-46.90
-389.00
1409.90
11792.40
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
-483.20
-3372.10
-46.90
-388.90
1409.90
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