RECLTD.NS Cash Flow
REC Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-37,359.77 Cr. | ₹-57,722.65 Cr. | ₹-39,100.79 Cr. | ₹5,971.57 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-942.95 Cr. | ₹-1,830.97 Cr. | ₹-1,265.34 Cr. | ₹-3,307.66 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹38,122.84 Cr. | ₹59,587.82 Cr. | ₹40,033.60 Cr. | ₹-2,375.02 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-179.88 Cr. | ₹34.20 Cr. | ₹-332.53 Cr. | ₹288.89 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹140.99 Cr. | ₹-38.89 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from RECLTD.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).