Utilities » Electric & Gas Utilities | Rural Electrification Corp. Ltd.

Rural Electrification Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
4,927
2,185
46,912
80,397
-
Funds from Operations
58,813
66,771
77,695
75,868
47,591
Changes in Working Capital
230,740
304,231
209,334
4,891
-
Net Operating Cash Flow
171,927
237,460
131,639
70,978
-
Capital Expenditures
48
453
2,594
2,032
-
Sale of Fixed Assets & Businesses
3
2
9
1
-
Purchase/Sale of Investments
891
439
6,152
2,068
-
Net Investing Cash Flow
846
13
8,737
4,099
-
Cash Dividends Paid - Total
10,686
11,501
17,471
22,741
-
Issuance/Reduction of Debt, Net
173,910
244,669
217,333
63,513
-
Net Financing Cash Flow
168,150
230,983
152,951
39,311
-
Net Change in Cash
2,931
6,490
12,575
27,568
-
Free Cash Flow
171,975
237,914
134,233
68,946
-
Change in Capital Stock
-
-
-
314
-

About Rural Electrification Corp.

View Profile
Address
Core- 4, SCOPE Complex 7
New Delhi Delhi 110003
India
Employees -
Website http://www.recindia.nic.in
Updated 09/14/2018
Rural Electrification Corp. Ltd. engages in the provision of financial services. The company offers financial assistance to state electricity boards, state governments, central and state power utilities, independent power producers, rural electric cooperatives, and private sector utilities. Its services include loan for generation, transmission, and distribution projects.

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