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 | ₹20,526.9 Cr | -1.5% | -6.5% | -22.3% | Stock Analytics | |
NTPC | ₹316,742.0 Cr | -0.7% | -1.4% | -18.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹263,021.0 Cr | 2% | -0.2% | -15.7% | Stock Analytics | |
ADANI POWER | ₹244,434.0 Cr | 0.5% | 5.3% | -7.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹154,316.0 Cr | -0.3% | -4.4% | -51% | Stock Analytics | |
TATA POWER COMPANY | ₹122,493.0 Cr | 1.4% | 0.1% | -11.8% | Stock Analytics |
CESC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CESC | -1.5% |
-6.5% |
-22.3% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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