REC Limited (RECLTD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

REC Limited, together with its subsidiaries, engages in the provision of financing services for power generation, transmission, distribution, infrastructure, and logistics projects in India.

Total Cash From Operating Activities Chart for REC Limited

REC Limited (RECLTD) operating cash flow for FY2026 was INR 59.7B. REC Limited's operating cash flow moved from INR -21.1B in 2005 to INR 59.7B in 2026 over 21 years.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹860.14B
Implied Share Price
₹326.65
Enterprise Value
₹5.80T
Revenue (TTM)
₹232.76B
EBITDA
—
Profit Margin
68.89%
Trailing P/E
5.28
Forward P/E
5.72
Price/Book (MRQ)
1.00
Price/Sales (TTM)
4.03
EV/EBITDA
10.46
EV/Revenue
27.48
Dividend Yield
5.65%
Book Value
₹319.80
Free Cash Flow (FY2026)
₹59.02B
Free Cash Flow Yield
6.86%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.