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View PlansCash Position
₹-46.90M
RECLTD's cash position grew by 87.9% during FY 2024, ending at ₹-46.90M.
Operating Cash Flow
₹-577.23B
RECLTD's operating cash flow was ₹-577.23B in FY 2024, down 54.5% from FY 2023. Negative operating cash flow is typical for growing lending businesses.
Dividends Paid
₹28.57B
RECLTD paid ₹28.57B in dividends in FY 2024, down 8.4% from FY 2023.
Hover the chart icon for YoY change.
| Item | Chart | 2023 | 2024 |
|---|---|---|---|
| Net Income | 138.98B | 179.60B | |
| Cash flow Operating Activities | -373.60B | -577.23B | |
| Investments in PPE | -176.70M | -336.30M | |
| Cash flow Investing Activities | -9.43B | -18.31B | |
| Dividend Paid | -31.20B | -28.57B | |
| Cash flow Financing Activities | 381.23B | 595.88B | |
| Cash at beginning of period | 1.41B | -388.90M | |
| Cash at end of period | -388.90M | -46.90M | |
| Free Cash Flow | -373.77B | -577.56B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2024