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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 ₹19,473.1 Cr 3.3% 3.6% 109.6% Stock Analytics
NTPC ₹354,316.0 Cr 3% 4.3% 105.9% Stock Analytics
ADANI GREEN ENERGY ₹292,056.0 Cr 2.4% 3.2% 109.6% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹291,434.0 Cr 2.5% 13.1% 73.9% Stock Analytics
ADANI POWER ₹245,205.0 Cr 1.1% 5.9% 169% Stock Analytics
TATA POWER COMPANY ₹139,413.0 Cr 2.5% 2.6% 106.4% Stock Analytics


CESC Share Price vs Sensex

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

3.3%

3.6%

109.6%

SENSEX

1.7%

0.7%

19.2%


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