REC Limited
NSE:RECLTD.NS
529.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 141,454.6 | 138,976.7 | 124,305.3 | 107,795.9 | 70,299.8 | 80,904.4 | 69,412.4 | 89,723.6 | 81,466.6 | 75,523.4 | 66,167.1 | 51,862.1 | 38,258 | 34,991.566 | 26,807.618 | 19,223.349 | 13,151.181 | 11,067.98 | 10,567.3 |
| Depreciation & Amortization
| 239.9 | 242.6 | 182.4 | 108.6 | 117.8 | 82.9 | 695.9 | 396.9 | 196.7 | 83.2 | 45.2 | 39 | 33.3 | 30.706 | 21.775 | 13.707 | 13.855 | 11.28 | 10.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53,643.7 | -496,172 | -141,311.4 | -543,738.8 | -417,518.9 | -425,279.5 | -369,645.8 | -4,890.8 | -209,334.4 | -304,230.9 | -230,740.3 | -241,506.9 | -187,531.7 | -151,917.399 | -146,971.011 | -114,325.05 | -68,119.086 | -66,814.23 | -37,637.49 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -417,603.6 | -374,746.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53,643.7 | -496,172 | -141,311.4 | -543,738.8 | -417,518.9 | -7,675.9 | -9,637 | -8,138.5 | -209,334 | -304,136.3 | -230,739.4 | -241,654.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -21,917.1 | -16,645 | -22,273.1 | 711 | 19,982.2 | -14,365.8 | -7,242 | -17,184.5 | -5,109 | -10,444.2 | -7,909.8 | -10,955.9 | -8,436.2 | -10,901.45 | -6,669.002 | -4,880.86 | -7,044.486 | -2,926.68 | -4,205.79 |
| Operating Cash Flow
| 172,941.3 | -373,597.7 | -39,096.8 | -435,123.3 | -327,119.1 | -358,658 | -306,779.5 | 68,045.2 | -132,780.1 | -239,068.5 | -172,437.8 | -200,561.7 | -157,676.6 | -127,796.577 | -126,810.62 | -99,968.854 | -61,998.536 | -58,661.65 | -31,264.99 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -336.3 | -176.8 | -481.5 | -742.5 | -1,002.6 | -909.2 | -5,062.9 | -2,031.9 | -2,594.1 | -453.4 | -47.9 | -52.9 | -139.2 | -13.04 | -136.874 | -66.446 | -158.854 | -4.96 | -399.47 |
| Acquisitions Net
| 17.2 | -8.2 | 8.2 | -4 | 24 | -4 | 1 | 0.5 | -1 | 453.4 | 47.9 | -1.5 | 60 | 0 | 1.41 | 0 | 0.161 | 0 | 0 |
| Purchases Of Investments
| -17,985.3 | -8,012.6 | -7,161.7 | -6,511.1 | -896 | -1,066.4 | -876.2 | -4,364 | -15,262.8 | -563.1 | -51.9 | 52.9 | -161 | 0 | -6.25 | 0 | -31.981 | -155.8 | -25.97 |
| Sales Maturities Of Investments
| 0 | 103.1 | 5,272.4 | 16,075.7 | 725.4 | 4,888.3 | 5,062.9 | 2,507.2 | 8,691.4 | 943.2 | 943.2 | 1,133.2 | 117.5 | 50.088 | 30.561 | 1.102 | 37.986 | 1,471.04 | 943.2 |
| Other Investing Activites
| 607.6 | -1,335 | -512 | -212.9 | 2,363.5 | 1,659 | -3,057.5 | 2,878.6 | 1,609.5 | 1,218.3 | 468.4 | 498.7 | 952.2 | 981.69 | 943.159 | 1,416.14 | 470.291 | 1.66 | 0.05 |
| Investing Cash Flow
| -768,477.5 | -9,429.5 | -2,874.6 | 8,605.2 | 1,214.3 | 4,567.7 | -3,932.7 | -1,009.6 | -7,557 | 1,598.4 | 1,359.7 | 1,630.4 | 829.5 | 1,018.738 | 832.006 | 1,350.796 | 317.603 | 1,311.94 | 517.81 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -624,894 | -412,884 | -55,702.8 | -437,290 | -365,453 | -385,837 | -306,189 | -75,475.3 | -3,117.2 | -37,060 | -30,571.6 | -16,584 | -32,373.8 | -51,114.97 | -103,719.529 | -49,863.831 | -30,065 | -6,844.87 | -5,801.94 |
| Common Stock Issued
| 0 | -7.1 | 0 | 0 | 0 | 0 | 313.9 | 313.9 | 2.8 | 0 | 12.4 | 0.5 | 0 | 4.132 | 26,279.807 | 0 | 7,978.653 | 0 | 0 |
| Common Stock Repurchased
| 0 | -412,876.9 | 0 | 0 | 0 | 0 | 0 | 138,830.8 | 176,046.1 | 0 | 204,480.2 | 191,133.3 | 0 | 217,015.732 | 213,842.243 | 0 | 45,207.057 | 0 | 0 |
| Dividends Paid
| -28,570.5 | -31,203.7 | -24,113.7 | -21,724.1 | -26,184.7 | -25,156.3 | -19,977.1 | -18,894.3 | -14,515.6 | -9,627.8 | -9,134.1 | -9,134 | -8,887.6 | -6,912.33 | -4,722.707 | -4,293.3 | -1,770 | -1,012.6 | -2,665 |
| Other Financing Activities
| -445 | 1,238,200.1 | 111,405.4 | 880,147.5 | 726,439.1 | 766,419.2 | 305,885.5 | -84,243.2 | -5,504.4 | 277,667.6 | 3,360.2 | -4,817.9 | 222,923.7 | -17,489.059 | -10,641.629 | 159,101.28 | 29,913.877 | 69,043.42 | 53,496.03 |
| Financing Cash Flow
| 595,878.2 | 381,228.4 | 31,588.9 | 421,133.4 | 339,262 | 355,425.9 | 286,222.3 | -39,468.1 | 152,911.7 | 230,979.8 | 168,147.1 | 160,597.9 | 181,662.3 | 141,503.505 | 121,038.185 | 104,944.149 | 51,264.587 | 61,185.95 | 45,029.09 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,140.5 | -1,798.8 | -10,382.5 | -5,384.7 | 13,357.2 | 1,335.6 | -24,489.9 | 27,567.5 | 12,574.6 | -6,490.3 | -2,931 | -38,333.4 | 24,815.2 | 14,725.666 | -4,940.429 | 6,326.091 | -10,416.346 | 3,836.24 | 14,281.91 |
| Cash At End Of Period
| 2,627.5 | -388.9 | 1,409.9 | 11,792.4 | 17,177.1 | 3,819.9 | 21,312.9 | 45,803.4 | 18,165.6 | 5,589.2 | 12,082.3 | 15,013.3 | 53,753.6 | 28,667.903 | 13,942.28 | 18,882.709 | 12,556.843 | 22,972.69 | 19,136.45 |