Rural Electrification Corporation Ltd. | RECLTD | NSE - Financial institution


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
89,724
69,412
81,005
70,300
107,796
Cash flow Operating Act...
Cash flow Operating Activities
68,045-306,780-360,130-327,119-435,123
Investments in PPE
Investments in PPE
-2,032-5,063-855-975-733
Cash flow Investing Act...
Net cash used for Investment Activities
-1,010-3,9335,8511,2148,605
Dividend Paid
Dividend Paid
17,67124,02725,18026,18521,724
Cash flow Financing Act...
Net cash provided by Financing Activities
-39,468286,222355,589339,262421,133
Cash at beginning of period
Cash at beginning of period
18,23645,8032,1203,82017,177
Cash at end of period
Cash at end of period
45,80321,3133,42917,17711,792
Free Cash Flow
Free Cash Flow
66,013
-311,842
-360,985
-328,094
-435,856