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    Rural Electrification Corporation Limited (RECLTD.BO)

    -BSE
    329.00 Down 0.65(0.20%) Dec 19, 5:27AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 47,413,000   38,328,000   28,387,000   25,849,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,000  29,000  25,000  22,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(230,740,000)(241,655,000)(187,540,000)(151,807,000)
    Total Cash Flow From Operating Activities (172,438,000) (200,589,000) (158,251,000) (127,569,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,000)(53,000)(139,000)(13,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,360,000   1,521,000   1,396,000   793,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,405,000  1,575,000  1,534,000  804,000  
    Total Cash Flows From Financing Activities 168,147,000   160,594,000   181,663,000   141,502,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,931,000) (38,474,000) 24,807,000   14,726,000  

    Currency in INR.