REC Ltd
NSE: RECLTD BSE: 532955
₹349.80
(-1.21%)
Wed, 04 Mar 2026, 04:05 am
Market Cap921.89B
PE Ratio5.35
Dividend5.63
Finance
Finance/Rental/Leasing
24.5KREC Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.99M | -11.29M | -13.92M | -13.71M | -21.78M | -30.71M | -42.20M | -39.00M | -45.10M | -83.20M | -196.70M | -403.30M | -69.30M | -82.90M | -117.70M | -108.60M | -182.40M | -242.60M | -239.90M | -247.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -31.26B | -58.66B | -62.00B | -99.97B | -126.80B | -127.74B | -157.62B | -200.01B | -171.93B | -237.46B | -131.64B | 70.98B | -315.82B | -340.78B | 92.07B | 129.88B | 59.62B | 130.65B | 172.94B | 209.30B |
| Funds from operations | 5.98B | 7.94B | 6.12B | 14.36B | 20.17B | 24.18B | 29.91B | 41.50B | 58.81B | 66.77B | 77.70B | 79.12B | 68.56B | 68.28B | 92.42B | 108.40B | 102.16B | 122.57B | 119.30B | 147.13B |
| Net income (cash flow) | 6.38B | 6.60B | 8.62B | 12.74B | 23.48B | 25.85B | 28.39B | 38.33B | 47.41B | 53.44B | 56.91B | 63.13B | 44.51B | 57.41B | 49.72B | 83.78B | 100.36B | 111.34B | 141.12B | 158.51B |
| Depreciation & amortization (cash flow) | 10.99M | 11.29M | 13.86M | 13.71M | 21.79M | 30.72M | 33.30M | 39.00M | 45.20M | 83.20M | 196.70M | 396.90M | 69.30M | 82.90M | 117.80M | 108.60M | 182.40M | 242.60M | 239.90M | 247.00M |
| Depreciation/depletion | 10.99M | 11.25M | 13.79M | 13.64M | 18.12M | 22.07M | 24.50M | 28.60M | 31.50M | 83.20M | 196.70M | 391.20M | 62.90M | 67.70M | 84.90M | 81.20M | 153.50M | 216.00M | 228.80M | 244.10M |
| Amortization | — | 41.00K | 68.00K | 65.00K | 3.67M | 8.65M | 8.80M | 10.40M | 13.70M | — | — | 5.70M | 6.40M | 15.20M | 32.90M | 27.40M | 28.90M | 26.60M | 11.10M | 2.90M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -37.24B | -66.60B | -68.12B | -114.33B | -146.97B | -151.92B | -187.53B | -241.51B | -230.74B | -304.23B | -209.33B | -8.14B | -384.38B | -409.06B | -348.00M | 21.49B | -42.54B | 8.08B | 53.64B | 62.16B |
| Cash from investing activities | 517.80M | 1.31B | 317.60M | 1.35B | 824.79M | 963.08M | 771.20M | 1.08B | 846.00M | -12.90M | -8.74B | -4.10B | -1.96B | 2.91B | -417.98B | -556.40B | -101.59B | -513.68B | -768.48B | -612.96B |
| Capital expenditures | -399.48M | -4.96M | -160.16M | -66.45M | -136.91M | -13.04M | -139.20M | -52.90M | -47.90M | -453.40M | -2.59B | -2.03B | -799.10M | -909.20M | -1.00B | -742.50M | -481.50M | -176.80M | -336.30M | -828.80M |
| Capital expenditures - fixed assets | -399.48M | -4.96M | -158.85M | -66.45M | -136.87M | -13.04M | -139.20M | -52.90M | -47.90M | -453.40M | -2.59B | -2.03B | -745.60M | -858.80M | -975.10M | -733.00M | -479.00M | -176.70M | -336.30M | -812.70M |
| Capital expenditures - other assets | 0 | 0 | -1.31M | 0 | -41.00K | — | — | — | — | — | — | — | -53.50M | -50.40M | -27.50M | -9.50M | -2.50M | -100.00K | 0 | -16.10M |
| Cash from financing activities | 45.03B | 61.19B | 51.26B | 104.94B | 121.04B | 141.50B | 181.66B | 160.60B | 168.15B | 230.98B | 152.95B | -39.31B | 282.44B | 355.43B | 339.26B | 421.13B | 31.59B | 381.23B | 595.88B | 400.34B |
| Free cash flow | -31.66B | -58.67B | -62.16B | -100.04B | -126.94B | -127.75B | -157.76B | -200.06B | -171.98B | -237.91B | -134.23B | 68.95B | -316.57B | -341.64B | 91.10B | 129.15B | 59.14B | 130.47B | 172.61B | 208.49B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800