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REC Limited (IN:RECLTD)
:RECLTD
India Market
RECLTD
REC Limited
RESEARCH TOOLSreports

REC Limited (RECLTD) Cash flow

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9 Followers

REC Limited Cash Flow

IN:RECLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RECLTD's free cash flow was decreased by ₹186.10B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -390.64B₹ -577.23B₹ -373.60B₹ -39.10B₹ -435.12B
Investing Cash Flow
₹ -13.02B₹ -18.31B₹ -9.43B₹ -2.87B₹ 8.61B
Financing Cash Flow
₹ 400.34B₹ 595.88B₹ 381.23B₹ 31.59B₹ 421.13B
End Cash Position
₹ -3.37B₹ -46.90M₹ -388.90M₹ 1.41B₹ 11.79B
Free Cash Flow
₹ -391.46B₹ -577.56B₹ -373.77B₹ -39.58B₹ -435.87B
Currency in INR

REC Limited Cash Flow