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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 ₹17,265.9 Cr 4.5% -3.1% -27.3% Stock Analytics
ADANI POWER ₹393,022.0 Cr 7.6% 1% 23.9% Stock Analytics
NTPC ₹306,803.0 Cr 0.1% -1.5% -6.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,746.0 Cr -1.3% 1.6% -10.1% Stock Analytics
ADANI GREEN ENERGY ₹232,911.0 Cr 9.2% 7.9% 21.2% Stock Analytics
ADANI ENERGY SOLUTIONS ₹176,735.0 Cr 7.4% 7% 46.7% Stock Analytics


CESC Share Price vs Sensex

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

4.5%

-3.1%

-27.3%

SENSEX

7%

9.6%

-6.7%


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