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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 ₹19,791.2 Cr -2.5% 5.6% 17.9% Stock Analytics
NTPC ₹339,383.0 Cr -0.6% 7.2% -0.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹269,113.0 Cr 0% 9.2% 4.8% Stock Analytics
ADANI POWER ₹197,070.0 Cr 1.2% 1.1% -13.8% Stock Analytics
ADANI GREEN ENERGY ₹138,326.0 Cr -5.1% 2.9% -50.8% Stock Analytics
TATA POWER COMPANY ₹113,355.0 Cr -5.3% 0.9% -10.5% Stock Analytics


CESC Share Price vs Sensex

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

-2.5%

5.6%

17.9%

SENSEX

-5.5%

0.2%

-1%


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