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CESC
Cashflow Statement

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CESC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,683 Cr₹1,739 Cr₹1,915 Cr₹1,752 Cr₹1,768 Cr
Adjustment ₹2,325 Cr₹1,877 Cr₹1,916 Cr₹1,999 Cr₹2,182 Cr
Changes In working Capital ₹-1,206 Cr₹-1,340 Cr₹-941 Cr₹-624 Cr₹-240 Cr
Cash Flow after changes in Working Capital ₹2,802 Cr₹2,276 Cr₹2,891 Cr₹3,126 Cr₹3,710 Cr
Cash Flow from Operating Activities ₹2,351 Cr₹1,978 Cr₹2,499 Cr₹2,806 Cr₹3,408 Cr
Cash Flow from Investing Activities ₹-564 Cr₹-545 Cr₹-575 Cr₹-1,489 Cr₹-466 Cr
Cash Flow from Financing Activities ₹-1,642 Cr₹-2,457 Cr₹-611 Cr₹-1,739 Cr₹-2,219 Cr
Net Cash Inflow / Outflow ₹146 Cr₹-1,024 Cr₹1,313 Cr₹-423 Cr₹723 Cr
Opening Cash & Cash Equivalents ₹1,129 Cr₹2,153 Cr₹840 Cr₹1,262 Cr₹539 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,275 Cr₹1,129 Cr₹2,153 Cr₹840 Cr₹1,262 Cr

Compare Cashflow Statement of peers of CESC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CESC ₹20,142.5 Cr -1.2% 10.6% 23.7% Stock Analytics
NTPC ₹339,820.0 Cr -2% 11.7% 4.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹273,252.0 Cr 1.2% 15.7% 7% Stock Analytics
ADANI POWER ₹205,382.0 Cr 4.6% 10.1% -10.2% Stock Analytics
ADANI GREEN ENERGY ₹146,373.0 Cr -2.6% 20.3% -49.5% Stock Analytics
TATA POWER COMPANY ₹117,892.0 Cr -1.7% 6.7% -5.8% Stock Analytics


CESC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CESC

-1.2%

10.6%

23.7%

SENSEX

-2.9%

3.1%

1.8%


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