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Rural Electrification Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 7,427.04 6,531.12 5,163.95 3,792.86 3,476.63
Net CashFlow-Operating Activity -23,991.77 -17,282.79 -20,084.23 -15,762.49 -12,810.43
Net Cash Used In Investing Activity 244.94 138.86 166.03 77.48 101.65
NetCash Used in Fin. Activity 23,076.43 16,852.61 16,090.98 18,164.60 14,150.35
Net Inc/Dec In Cash And Equivlnt -670.40 -291.32 -3,827.22 2,479.59 1,441.58
Cash And Equivalnt Begin of Year 1,192.94 1,484.26 5,311.48 2,831.89 1,390.31
Cash And Equivalnt End Of Year 522.54 1,192.94 1,484.26 5,311.48 2,831.89

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