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CESC
Cashflow Statement

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CESC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹19,426.7 Cr 0.3% -9.8% -5.1% Stock Analytics
ADANI POWER ₹399,193.0 Cr 4.2% -0.8% 72.9% Stock Analytics
NTPC ₹322,511.0 Cr 1.5% -3.3% -0.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹247,396.0 Cr 0.7% -1.8% -5.3% Stock Analytics
ADANI GREEN ENERGY ₹214,133.0 Cr 6.7% -5.4% 37.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹172,424.0 Cr -3.6% -12.4% 81% Stock Analytics


CESC Share Price vs Sensex

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

0.3%

-9.8%

-5.1%

SENSEX

-1%

-2.6%

-4.1%


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