CESC
|
CESC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,739 Cr | ₹1,915 Cr | ₹1,752 Cr | ₹1,768 Cr | ₹1,893 Cr |
Adjustment | ₹1,877 Cr | ₹1,916 Cr | ₹1,999 Cr | ₹2,182 Cr | ₹2,017 Cr |
Changes In working Capital | ₹-1,340 Cr | ₹-941 Cr | ₹-624 Cr | ₹-240 Cr | ₹-1,299 Cr |
Cash Flow after changes in Working Capital | ₹2,276 Cr | ₹2,891 Cr | ₹3,126 Cr | ₹3,710 Cr | ₹2,611 Cr |
Cash Flow from Operating Activities | ₹1,978 Cr | ₹2,499 Cr | ₹2,806 Cr | ₹3,408 Cr | ₹2,294 Cr |
Cash Flow from Investing Activities | ₹-545 Cr | ₹-575 Cr | ₹-1,489 Cr | ₹-466 Cr | ₹-687 Cr |
Cash Flow from Financing Activities | ₹-2,457 Cr | ₹-611 Cr | ₹-1,739 Cr | ₹-2,219 Cr | ₹-1,737 Cr |
Net Cash Inflow / Outflow | ₹-1,024 Cr | ₹1,313 Cr | ₹-423 Cr | ₹723 Cr | ₹-130 Cr |
Opening Cash & Cash Equivalents | ₹2,153 Cr | ₹840 Cr | ₹1,262 Cr | ₹539 Cr | ₹632 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.68 Cr |
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 | ₹1,129 Cr | ₹2,153 Cr | ₹840 Cr | ₹1,262 Cr | ₹503 Cr |
Compare Cashflow Statement of peers of CESC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CESC | ₹18,863.3 Cr | 3.8% | -8.3% | 75.1% | Stock Analytics | |
NTPC | ₹336,377.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹288,104.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹265,067.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹232,361.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹137,208.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
CESC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CESC | 3.8% |
-8.3% |
75.1% |
SENSEX | 0.5% |
1.4% |
23.5% |
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