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CESC
Net Cash Inflow / Outflow

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CESC Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹2,027 Cr₹906 Cr₹146 Cr₹-1,024 Cr₹1,313 Cr

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

The latest Net Cash Inflow / Outflow ratio of CESC is ₹2,027 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹2,027 Cr
Mar2025₹906 Cr
Mar2024₹146 Cr
Mar2023₹-1,024 Cr
Mar2022₹1,313 Cr

How is Net Cash Inflow / Outflow of CESC Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹2,027 Cr
123.78
Mar2025 ₹906 Cr
519.67
Mar2024 ₹146 Cr
Positive
Mar2023 ₹-1,024 Cr
Negative
Mar2022 ₹1,313 Cr -

Compare Net Cash Inflow / Outflow of peers of CESC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CESC ₹17,358.7 Cr 2.2% -2.1% -29.3% Stock Analytics
ADANI POWER ₹388,394.0 Cr 5.3% 0.4% 20.4% Stock Analytics
NTPC ₹311,942.0 Cr 4.1% 0.1% -7.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹243,676.0 Cr 0.6% 2% -12.2% Stock Analytics
ADANI GREEN ENERGY ₹227,492.0 Cr 5.9% 7.9% 19.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹173,170.0 Cr 4% 5.2% 41.1% Stock Analytics


CESC Share Price vs Sensex

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

2.2%

-2.1%

-29.3%

SENSEX

5.5%

7.5%

-8.7%


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