REC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of REC Limited generated cash of -$577,226,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $595,878,200,000 last year. Net change in cash is therefore $342,000,000.
Cash Flow
| 2010 | -126.81B | 832.00M | 121.03B |
|---|---|---|---|
| 2011 | -127.79B | 1.01B | 141.50B |
| 2012 | -157.67B | 829.5M | 181.66B |
| 2016 | -132.78B | -7.55B | 152.91B |
| 2018 | -306.77B | -3.93B | 286.22B |
| 2020 | -327.11B | 1.21B | 339.26B |
| 2021 | -435.12B | 8.60B | 421.13B |
| 2023 | -373.59B | -9.42B | 381.22B |
| 2024 | -577.22B | -18.30B | 595.87B |
RECLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -388.9M | 1.40B | 17.17B | 3.81B | 45.80B | 5.59B | 28.93B | 13.94B | 18.88B |
Operating activities | |||||||||
Net income | 141.45B | 138.97B | 107.79B | 70.29B | 69.41B | 81.46B | 38.25B | 25.84B | 20.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 239.9M | 242.6M | 108.6M | 117.8M | 695.9M | 196.7M | 33.3M | 30.70M | 21.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -374.74B | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -577.22B | -373.59B | -435.12B | -327.11B | -306.77B | -132.78B | -157.67B | -127.79B | -126.81B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -8.01B | -6.51B | -896M | -876.2M | -15.26B | -161M | 0 | -6.25M |
Investments In Property Plant And Equipment | -336.3M | -176.8M | -742.5M | -1.00B | -5.06B | -2.59B | -139.2M | -13.04M | -136.87M |
Acquisitions Net | -157.5M | -8.2M | -4M | 24M | 1M | -1M | 0 | 0 | 0 |
Cash generated by investing activities | -18.30B | -9.42B | 8.60B | 1.21B | -3.93B | -7.55B | 829.5M | 1.01B | 832.00M |
Financing activities | |||||||||
Common Stock Issued | 0 | -7.1M | 0 | 0 | 313.9M | 2.8M | 0 | 4.13M | 26.27B |
Payments for dividends | -28.57B | -31.20B | -21.72B | -26.18B | -19.97B | -14.51B | -8.88B | -6.91B | -4.72B |
Repurchases of common stock | 0 | -412.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 624.89B | 412.88B | -437.29B | 365.45B | 276.04B | 217.33B | -32.37B | -51.11B | -103.71B |
Cash used in financing activities | 595.87B | 381.22B | 421.13B | 339.26B | 286.22B | 152.91B | 181.66B | 141.50B | 121.03B |
Net Change In Cash | 342M | -1.79B | -5.38B | 13.35B | -24.48B | 12.57B | 24.81B | 14.72B | -4.94B |
Cash at end of period | -46.9M | -388.9M | 11.79B | 17.17B | 21.31B | 18.16B | 53.75B | 28.66B | 13.94B |
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