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CESC
Net Cash Inflow / Outflow

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CESC Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹906 Cr₹146 Cr₹-1,024 Cr₹1,313 Cr₹-423 Cr

What is the latest Net Cash Inflow / Outflow ratio of CESC ?

The latest Net Cash Inflow / Outflow ratio of CESC is ₹906 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹906 Cr
Mar2024₹146 Cr
Mar2023₹-1,024 Cr
Mar2022₹1,313 Cr
Mar2021₹-423 Cr

How is Net Cash Inflow / Outflow of CESC Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹906 Cr
519.67
Mar2024 ₹146 Cr
Positive
Mar2023 ₹-1,024 Cr
Negative
Mar2022 ₹1,313 Cr
Positive
Mar2021 ₹-423 Cr -

Compare Net Cash Inflow / Outflow of peers of CESC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CESC ₹20,639.6 Cr -0.1% 2.3% 19.2% Stock Analytics
NTPC ₹357,177.0 Cr -0% 7.2% 20.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹279,762.0 Cr 2.1% 16.8% 14.8% Stock Analytics
ADANI POWER ₹278,375.0 Cr -4.3% 2.6% 43.3% Stock Analytics
ADANI GREEN ENERGY ₹167,411.0 Cr 2.2% 11.3% 5% Stock Analytics
TATA POWER COMPANY ₹120,832.0 Cr 0.8% 4% 9.4% Stock Analytics


CESC Share Price vs Sensex

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

-0.1%

2.3%

19.2%

SENSEX

-1%

-0.1%

7.9%


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