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REC Limited (IN:RECLTD)
:RECLTD
India Market
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REC Limited (RECLTD) Cash flow

13 Followers

REC Limited Cash Flow

IN:RECLTD's free cash flow for Q2 2026 was ₹-30.41B. For the 2026 fiscal year, IN:RECLTD's free cash flow was decreased by ₹450.48B and operating cash flow was ₹-30.05B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 59.72B₹ -390.64B₹ -577.23B₹ -373.60B₹ -39.10B
Investing Cash Flow
₹ -33.08B₹ -13.02B₹ -18.31B₹ -9.43B₹ -2.87B
Financing Cash Flow
₹ -23.75B₹ 400.34B₹ 595.88B₹ 381.23B₹ 31.59B
End Cash Position
₹ -483.20M₹ -3.37B₹ -46.90M₹ -388.90M₹ 1.41B
Free Cash Flow
₹ 59.02B₹ -391.46B₹ -577.56B₹ -373.77B₹ -39.58B
Currency in INR

REC Limited Cash Flow