Profit

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NSE
97.45
Change Change %
1.45 1.51%

Updated:20 Oct, 2020, 15:59 PM IST

BSE
97.40
Change Change %
1.45 1.51%

Updated:20 Oct, 2020, 16:01 PM IST

REC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 6,852.09 8,860.70 -22.67%
Adjustments for Expenses & Provisions 1,425.63 1,163.45 22.53%
Adjustments for Liabilities & Assets -37,395.01 -703.92 -5212.40%
Cash Flow from operating activities -31,283.32 6,794.19 -560.44%
Cash Flow from investing activities 294.04 138.95 111.62%
Cash Flow from financing activities 28,272.46 -4,173.29 777.46%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -2,716.82 2,759.85 -198.44%
Opening Cash & Cash Equivalents 4,488.04 1,728.19 159.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 1,771.22 4,488.04 -60.53%
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