CESC
|
CESC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,782 Cr | ₹1,683 Cr | ₹1,739 Cr | ₹1,915 Cr | ₹1,752 Cr |
Adjustment | ₹2,333 Cr | ₹2,325 Cr | ₹1,877 Cr | ₹1,916 Cr | ₹1,999 Cr |
Changes In working Capital | ₹-1,153 Cr | ₹-1,206 Cr | ₹-1,340 Cr | ₹-941 Cr | ₹-624 Cr |
Cash Flow after changes in Working Capital | ₹2,962 Cr | ₹2,802 Cr | ₹2,276 Cr | ₹2,891 Cr | ₹3,126 Cr |
Cash Flow from Operating Activities | ₹2,582 Cr | ₹2,351 Cr | ₹1,978 Cr | ₹2,499 Cr | ₹2,806 Cr |
Cash Flow from Investing Activities | ₹-3,013 Cr | ₹-564 Cr | ₹-545 Cr | ₹-575 Cr | ₹-1,489 Cr |
Cash Flow from Financing Activities | ₹1,337 Cr | ₹-1,642 Cr | ₹-2,457 Cr | ₹-611 Cr | ₹-1,739 Cr |
Net Cash Inflow / Outflow | ₹906 Cr | ₹146 Cr | ₹-1,024 Cr | ₹1,313 Cr | ₹-423 Cr |
Opening Cash & Cash Equivalents | ₹1,275 Cr | ₹1,129 Cr | ₹2,153 Cr | ₹840 Cr | ₹1,262 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 | ₹2,181 Cr | ₹1,275 Cr | ₹1,129 Cr | ₹2,153 Cr | ₹840 Cr |
Compare Cashflow Statement of peers of CESC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CESC | ₹22,058.0 Cr | 3.4% | -2.9% | -19% | Stock Analytics | |
NTPC | ₹321,202.0 Cr | 1.6% | -2.5% | -16.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹266,369.0 Cr | 1.6% | 1% | -14.2% | Stock Analytics | |
ADANI POWER | ₹248,541.0 Cr | 2.4% | 9.7% | -2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹162,576.0 Cr | 4.8% | 5.4% | -47.3% | Stock Analytics | |
TATA POWER COMPANY | ₹123,947.0 Cr | 0.8% | 0.5% | -12.8% | Stock Analytics |
CESC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CESC | 3.4% |
-2.9% |
-19% |
SENSEX | 1.5% |
1.6% |
0.4% |
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