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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 ₹16,729.1 Cr -0.2% -3.8% -27.5% Stock Analytics
ADANI POWER ₹393,118.0 Cr 4.5% 3.7% 29.1% Stock Analytics
NTPC ₹313,202.0 Cr -0.2% 1.9% -6.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹241,351.0 Cr -2.4% 2.4% -9.4% Stock Analytics
ADANI GREEN ENERGY ₹234,311.0 Cr 6.5% 6.1% 23.9% Stock Analytics
ADANI ENERGY SOLUTIONS ₹177,818.0 Cr 5.4% 10.2% 46.6% Stock Analytics


CESC Share Price vs Sensex

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

-0.2%

-3.8%

-27.5%

SENSEX

8.8%

10.9%

-4%


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