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FTSE 100
8,189.04
+24.92
(+0.31%)
FTSE 250
20,280.55
-5.48
(-0.03%)
AIM
765.89
+1.51
(+0.20%)
GBP/EUR
1.1780
-0.0016
(-0.14%)
GBP/USD
1.2639
-0.0009
(-0.07%)
Bitcoin GBP
49,699.12
+997.10
(+2.05%)
Stocks
Trending tickers: Boeing, Harland and Wolff, oil, BlackRock
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Rural Electrification Corporation Limited (RECLTD.BO)
BSE - BSE Real-time price. Currency in INR
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550.55
+25.20
(+4.80%)
At close: 03:59PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
141,454,600
141,454,600
111,669,800
100,357,000
83,782,400
-
Depreciation & amortisation
239,900
239,900
242,600
182,400
108,600
-
Change in working capital
-696,529,500
-696,529,500
-496,172,000
-141,307,300
-543,738,800
-
Other working capital
-577,562,800
-577,562,800
-373,774,500
-8,666,800
-435,865,800
-
Other non-cash items
584,800
584,800
-551,100
-1,253,400
3,019,000
-
Net cash provided by operating activities
-577,226,500
-577,226,500
-373,597,700
-8,185,300
-435,123,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-336,300
-336,300
-176,800
-481,500
-742,500
-
Acquisitions, net
-
-
-
-
-4,000
-
Purchases of investments
-
-
-8,012,600
-7,161,700
-8,722,800
-899,100
Sales/maturities of investments
-
-
103,100
5,272,400
18,320,700
569,400
Other investing activities
607,600
607,600
-1,379,100
-774,400
-29,300
-
Net cash used for investing activities
-18,309,600
-18,309,600
-9,429,500
-2,874,600
8,605,200
-
Net change in cash
342,000
342,000
-1,798,800
-10,382,500
-5,384,700
-
Cash at beginning of period
-388,900
-388,900
1,409,900
11,792,400
17,177,100
-
Cash at end of period
-46,900
-46,900
-388,900
1,409,900
11,792,400
-
Free cash flow
Operating cash flow
-577,226,500
-577,226,500
-373,597,700
-8,185,300
-435,123,300
-
Capital expenditure
-336,300
-336,300
-176,800
-481,500
-742,500
-
Free cash flow
-577,562,800
-577,562,800
-373,774,500
-8,666,800
-435,865,800
-
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