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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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 89,724 | 69,412 | 81,005 | 70,300 | 107,796 |
Cash flow Operating Act... |
| 68,045 | -306,780 | -360,130 | -327,119 | -435,123 |
Investments in PPE |
| -2,032 | -5,063 | -855 | -975 | -733 |
Cash flow Investing Act... |
| -1,010 | -3,933 | 5,851 | 1,214 | 8,605 |
Dividend Paid |
| 17,671 | 24,027 | 25,180 | 26,185 | 21,724 |
Cash flow Financing Act... |
| -39,468 | 286,222 | 355,589 | 339,262 | 421,133 |
Cash at beginning of period |
| 18,236 | 45,803 | 2,120 | 3,820 | 17,177 |
Cash at end of period |
| 45,803 | 21,313 | 3,429 | 17,177 | 11,792 |
Free Cash Flow |
| 66,013 | -311,842 | -360,985 | -328,094 | -435,856 |