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Rural Electrification Corporation Consolidated Cash Flow, Rural Electrification Corporation Financial Statement & Accounts
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Rural Electrification Corporation
BSE: 532955|NSE: RECLTD|ISIN: INE020B01018|SECTOR: Finance - Term Lending Institutions
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Consolidated Cash Flow of Rural Electrification Corporation

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3499.16 2680.76 1922.33 1315.12
Net Cash From Operating Activities -12779.66 -12681.06 -9996.89 -6199.85
Net Cash (used in)/from
Investing Activities
101.87 83.20 135.08 31.76
Net Cash (used in)/from Financing Activities 14150.35 12103.82 10494.41 5126.46
Net (decrease)/increase In Cash and Cash Equivalents 1472.57 -494.04 632.61 -1041.63
Opening Cash & Cash Equivalents 1394.22 1888.27 1255.66 2297.32
Closing Cash & Cash Equivalents 2866.79 1394.23 1888.27 1255.68
Source : Dion Global Solutions Limited
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