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CESC
Cashflow Statement

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CESC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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