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Rural Electrification Corporation Limited (RECLTD.BO)

-BSE
247.70 Up 9.60(4.03%) 6:11AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 38,328,000   28,387,000   25,849,000   23,480,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,000  25,000  22,000  22,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -  (436,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(241,507,000)(187,540,000)(151,807,000)(146,535,000)
Total Cash Flow From Operating Activities (200,562,000) (158,251,000) (127,569,000) (126,811,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,000)(139,000)(13,000)(137,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 1,630,000   1,396,000   793,000   832,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,684,000  1,534,000  804,000  968,000  
Total Cash Flows From Financing Activities 160,598,000   181,663,000   141,502,000   121,038,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (38,333,000) 24,807,000   14,726,000   (4,940,000)

Currency in INR.