CESC
|
CESC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹22,946.1 Cr | -3.1% | -0.1% | 3.8% | Stock Analytics | |
NTPC | ₹323,141.0 Cr | -2.4% | -1.2% | -13.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,392.0 Cr | -1.7% | -0.6% | -11.2% | Stock Analytics | |
ADANI POWER | ₹219,903.0 Cr | -4.5% | -1.3% | -15.7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹160,756.0 Cr | -5.9% | -1.6% | -40.5% | Stock Analytics | |
TATA POWER COMPANY | ₹126,360.0 Cr | -1.6% | -2.5% | -4.6% | Stock Analytics |
CESC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CESC | -3.1% |
-0.1% |
3.8% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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