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Rural Electrification Corporation
BSE: 532955|NSE: RECLTD|ISIN: INE020B01018|SECTOR: Finance - Term Lending Institutions
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Cash Flow of Rural Electrification Corporation |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 3476.63 | 2649.19 | 1920.11 | 1312.42 | 1006.19 | |||||
| Net Cash From Operating Activities | -12810.43 | -12685.20 | -9998.65 | -6202.74 | -5866.17 | |||||
| Net Cash (used in)/from Investing Activities |
101.65 | 85.66 | 137.24 | 32.05 | 131.19 | |||||
| Net Cash (used in)/from Financing Activities | 14150.35 | 12103.82 | 10494.41 | 5126.46 | 6118.60 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1441.58 | -495.73 | 633.00 | -1044.23 | 383.62 | |||||
| Opening Cash & Cash Equivalents | 1390.31 | 1886.04 | 1253.04 | 2297.27 | 1913.64 | |||||
| Closing Cash & Cash Equivalents | 2831.89 | 1390.31 | 1886.04 | 1253.04 | 2297.27 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Rural Elect Cor connections | ||||||||||
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