16854.93

-344.02

NIFTY

5005.55

-102.60

Rural Electrification Corporation Cash Flow, Rural Electrification Corporation Financial Statement & Accounts

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Rural Electrification Corporation

BSE: 532955 | NSE: RECLTD | ISIN: INE020B01018 | Finance - Term Lending Institutions

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	� Previous Years

Cash Flow of Rural Electrification Corporation

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	1017.26	797.16	1006.19	1312.42	1920.11
Net Cash From Operating Activities	-2111.56	-3126.50	-5866.17	-6202.74	-9998.65
Net Cash (used in)/from Investing Activities	-2.31	51.78	131.19	32.05	137.24
Net Cash (used in)/from Financing Activities	2523.22	4502.91	6118.60	5126.46	10494.41
Net (decrease)/increase In Cash and Cash Equivalents	409.36	1428.19	383.62	-1044.23	633.00
Opening Cash & Cash Equivalents	76.10	485.45	1913.64	2297.27	1253.04
Closing Cash & Cash Equivalents	485.45	1913.64	2297.27	1253.04	1886.04



Source : Religare Technova
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Cash Flow of Rural Electrification Corporation