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Enter Company or MFRural Electrification Corporation Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 1,920.11 | 1,312.42 | 1,006.19 | 797.16 | 1,017.26 |
| Net cashflow-operating activity | -9,998.65 | -6,202.74 | -5,866.17 | -3,126.50 | -2,111.56 |
| Net cash used in investing activity | 137.24 | 32.05 | 131.19 | 51.78 | -2.31 |
| Netcash used in fin. activity | 10,494.41 | 5,126.46 | 6,118.60 | 4,502.91 | 2,523.22 |
| Net inc/dec in cash and equivlnt | 633.00 | -1,044.23 | 383.62 | 1,428.19 | 409.36 |
| Cash and equivalnt begin of year | 1,253.04 | 2,297.27 | 1,913.64 | 485.45 | 76.10 |
| Cash and equivalnt end of year | 1,886.04 | 1,253.04 | 2,297.27 | 1,913.64 | 485.45 |