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Rural Electrification Corporation Limited (RECLTD.BO)

-BSE
184.30 Down 8.40(4.36%) 5:29AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 53,444,000   47,413,000   38,328,000   28,387,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,000  32,000  29,000  25,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(304,231,000)(230,739,000)(241,655,000)(187,540,000)
Total Cash Flow From Operating Activities (239,069,000) (172,436,000) (200,589,000) (158,251,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(453,000)(48,000)(53,000)(139,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 1,598,000   1,355,000   1,521,000   1,396,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,050,000  1,401,000  1,575,000  1,534,000  
Total Cash Flows From Financing Activities 230,980,000   168,147,000   160,594,000   181,663,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,490,000) (2,934,000) (38,474,000) 24,807,000  

Currency in INR.