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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 34,601.9 | 40,790.9 | 41,716.9 | 48,376 | 37,211.7 | 39,012.3 | 36,102.3 | 34,362.4 | 29,499.7 | 23,013.3 | 27,734.4 | 33,347.4 | 27,868.8 | 27,043.8 | 28,069.9 | 21,971.4 | 18,453 | 6,642.4 | 23,864.6 | 13,224.7 | 15,090 | 16,410.6 | 18,428.8 | 17,327.5 | 14,719.7 |
| Depreciation & Amortization
| 59.1 | 60.2 | 60 | 61.3 | 58.4 | 62.7 | 61.3 | 59.1 | 59.5 | 47.7 | 44.1 | 47.3 | 28.8 | 28.7 | 25.5 | 0 | 0 | 35.7 | 27.7 | 0 | 0 | 22.8 | 22.3 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -471.4 | 22,545.1 | -235,468.5 | -162,088.4 | -202,173 | -236,602.9 | -155,600.4 | -68,985.6 | -34,983.1 | -13,357.1 | -13,146.3 | -82,552.7 | -32,513.4 | -196,060 | -92,281.1 | 0 | 0 | -148,526.2 | -86,058.7 | 0 | 0 | -114,280.1 | -139,155.4 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -471.4 | 22,545.1 | -235,468.5 | -162,519.1 | -201,742.3 | -236,602.9 | -155,600.4 | -68,985.6 | -34,983.1 | -13,357.1 | -13,146.3 | -82,290.5 | -32,513.4 | -196,060 | -92,281.1 | 0 | 0 | -148,001.2 | -86,058.7 | 0 | 0 | -114,280 | -139,155.4 | 0 | 0 |
| Other Non Cash Items
| 168.9 | -8,966.6 | -11,373.1 | -1,354.8 | 144.8 | -12,970.2 | 15,094.1 | -26,888.3 | 8,119.4 | 4,769.9 | 2,592.1 | -16,647.3 | 11,453.5 | 1,191.7 | -3,535.4 | -21,971.4 | -18,453 | 15,112.4 | 2,540 | -13,224.7 | -15,090 | -7,124.9 | 7,869.5 | -17,327.5 | -14,719.7 |
| Operating Cash Flow
| 34,240.3 | 54,309.2 | -205,064.7 | -135,048.6 | -172,079.9 | -210,498.1 | -104,342.7 | -61,452.4 | 2,695.5 | 14,473.8 | 17,224.3 | -65,805.3 | 6,837.7 | -167,795.8 | -67,721.1 | 0 | 0 | -126,735.7 | -59,626.4 | 0 | 0 | -104,971.6 | -112,834.8 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -170.9 | -154.4 | -56.9 | -68.2 | -56.8 | -56.4 | -68.4 | -42.6 | -9.4 | -56.4 | -47.3 | -63.4 | -311.1 | -47.5 | -351.3 | 0 | 0 | -348.8 | -66.5 | 0 | 0 | -271.7 | -158.1 | 0 | 0 |
| Acquisitions Net
| 0.1 | 0.4 | -35.6 | -17 | -13.2 | 73.2 | 6.6 | -70.1 | -17.9 | 0 | 0 | -10.3 | 11.3 | -130 | 63.5 | 0 | 0 | 1,909.4 | 64.2 | 0 | 0 | -2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8,507.1 | -9,448 | 0 | 0 | -2,631.6 | -4,673.6 | -1,950.4 | 45 | 0 | 0 | -1,598.4 | -3,059.8 | -6,506.6 | -4.5 | 0 | 0 | 37.7 | 126.4 | 0 | 0 | -1,066.4 | 130.3 | 0 | 0 |
| Sales Maturities Of Investments
| 439 | 0 | 9,448 | 0 | 0 | 2,631.6 | 23.9 | -2.2 | 79.6 | 0 | 0 | 2,394.8 | 1,755.6 | 13,995.1 | 148.5 | 0 | 0 | 208.5 | 468.8 | 0 | 0 | -1,078.3 | 3,933.8 | 0 | 0 |
| Other Investing Activites
| -56.4 | 247.4 | -9,672 | 216.9 | 392.3 | -2,796.3 | 13 | 16.5 | 106.7 | -2,041.9 | 254.1 | -143.6 | -86.8 | 5,077.6 | -5,288.4 | 0 | 0 | 1,750.2 | 19.4 | 0 | 0 | 1,151.1 | 249.9 | 0 | 0 |
| Investing Cash Flow
| -203,416.9 | -128,005.7 | -9,764.5 | -336.6 | 454.7 | -2,779.5 | -4,698.5 | -2,048.8 | 97.3 | -2,098.3 | 206.8 | 653 | -1,647.1 | 12,527.5 | -5,495.2 | 0 | 0 | 1,642.6 | 553.9 | 0 | 0 | -1,260.6 | 4,193.6 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -223,092.7 | -58,950.5 | -179,273.5 | -149,337.5 | -237,332.4 | -219,776.3 | -109,826 | -83,146 | -136 | -77,981.6 | -12,259.8 | -59,715.3 | -31,401 | 0 | 0 | 0 | 0 | -152,202.6 | -70,865.8 | 0 | 0 | -112,099.8 | -141,615.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -109,827.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -445 | -9,450.3 | 0 | 0 | -8,558.1 | -22,645.6 | 0 | 0 | -12,305.5 | -8,314.4 | -3,949.8 | 0 | -9,874.6 | -11,849.5 | 0 | 0 | -21,724.1 | 0 | 0 | 0 | -21,810.7 | -3,345.6 | 0 | 0 |
| Other Financing Activities
| 0 | -445 | 358,546.9 | 11,428.7 | 0 | 439,107.5 | 329,479.1 | 166,292 | 136 | -20,000 | 19,852.4 | 0 | 0 | 156,515.2 | 86,345 | 0 | 0 | -10,531 | -23,474.8 | 0 | 0 | 116,747 | 123,523.2 | 0 | 0 |
| Financing Cash Flow
| 223,092.7 | 58,505.5 | 169,823.1 | 130,217.3 | 237,332.3 | 210,773.1 | 87,181.5 | 83,137.8 | 136 | -110,287.1 | 23,797.8 | 74,857.1 | 31,401 | 146,640.6 | 74,495.5 | 0 | 0 | 119,970.7 | 47,367.8 | 0 | 0 | 94,936.3 | 123,523.2 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26,158.3 | -12,516.7 | -45,006.2 | -5,167.9 | 65,707.1 | -2,504.5 | -21,859.7 | 19,636.7 | 2,928.7 | -97,911.6 | 41,225.9 | 9,704.8 | 36,591.6 | -8,627.7 | 1,279.2 | 0 | 0 | -5,122.4 | -11,704.7 | 0 | 0 | -11,324.5 | 14,910.6 | 0 | 0 |
| Cash At End Of Period
| 53,869.3 | 2,627.5 | 15,144.1 | 60,150.3 | 65,318.2 | -388.9 | 2,115.6 | 23,975.3 | 4,338.6 | 1,409.9 | 99,321.5 | 58,088.8 | 48,384 | 11,792.4 | 20,420.1 | 0 | 17,177.1 | 17,177.1 | 22,299.5 | 0 | 3,819.9 | 3,819.9 | 15,144.4 | 0 | 0 |