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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 ₹23,052.2 Cr -2.2% 0.9% 3.3% Stock Analytics
NTPC ₹322,802.0 Cr -2.3% -1.5% -15% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹271,531.0 Cr -2% -2.6% -14% Stock Analytics
ADANI POWER ₹220,077.0 Cr -3.5% -2.3% -18% Stock Analytics
ADANI GREEN ENERGY ₹165,467.0 Cr -0.8% -1.1% -46.4% Stock Analytics
TATA POWER COMPANY ₹127,574.0 Cr 0.1% -2.3% -6.4% Stock Analytics


CESC Share Price vs Sensex

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

-2.2%

0.9%

3.3%

SENSEX

-1.6%

-3.4%

0.9%


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