CESC
|
CESC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,119 Cr | ₹1,783 Cr | ₹1,683 Cr | ₹1,739 Cr | ₹1,915 Cr |
| Adjustment | ₹2,344 Cr | ₹2,333 Cr | ₹2,325 Cr | ₹1,877 Cr | ₹1,916 Cr |
| Changes In working Capital | ₹43 Cr | ₹-1,154 Cr | ₹-1,206 Cr | ₹-1,340 Cr | ₹-941 Cr |
| Cash Flow after changes in Working Capital | ₹4,506 Cr | ₹2,961 Cr | ₹2,802 Cr | ₹2,276 Cr | ₹2,891 Cr |
| Cash Flow from Operating Activities | ₹4,057 Cr | ₹2,581 Cr | ₹2,351 Cr | ₹1,978 Cr | ₹2,499 Cr |
| Cash Flow from Investing Activities | ₹-3,235 Cr | ₹-3,012 Cr | ₹-564 Cr | ₹-545 Cr | ₹-575 Cr |
| Cash Flow from Financing Activities | ₹1,205 Cr | ₹1,337 Cr | ₹-1,642 Cr | ₹-2,457 Cr | ₹-611 Cr |
| Net Cash Inflow / Outflow | ₹2,027 Cr | ₹906 Cr | ₹146 Cr | ₹-1,024 Cr | ₹1,313 Cr |
| Opening Cash & Cash Equivalents | ₹2,181 Cr | ₹1,275 Cr | ₹1,129 Cr | ₹2,153 Cr | ₹840 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 | ₹4,208 Cr | ₹2,181 Cr | ₹1,275 Cr | ₹1,129 Cr | ₹2,153 Cr |
Compare Cashflow Statement of peers of CESC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CESC | ₹19,625.5 Cr | -4.7% | -10.2% | -8.7% | Stock Analytics | |
| ADANI POWER | ₹409,800.0 Cr | 4.5% | 1.7% | 80.8% | Stock Analytics | |
| NTPC | ₹321,444.0 Cr | -2.4% | -3.8% | -2.5% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹248,280.0 Cr | -1.7% | -6.6% | -6.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹215,566.0 Cr | 0.4% | -3.7% | 37.8% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹193,227.0 Cr | 2.3% | -4.8% | 102% | Stock Analytics | |
CESC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CESC | -4.7% |
-10.2% |
-8.7% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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