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CESC
Cashflow Statement

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CESC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,782 Cr₹1,683 Cr₹1,739 Cr₹1,915 Cr₹1,752 Cr
Adjustment ₹2,333 Cr₹2,325 Cr₹1,877 Cr₹1,916 Cr₹1,999 Cr
Changes In working Capital ₹-1,153 Cr₹-1,206 Cr₹-1,340 Cr₹-941 Cr₹-624 Cr
Cash Flow after changes in Working Capital ₹2,962 Cr₹2,802 Cr₹2,276 Cr₹2,891 Cr₹3,126 Cr
Cash Flow from Operating Activities ₹2,582 Cr₹2,351 Cr₹1,978 Cr₹2,499 Cr₹2,806 Cr
Cash Flow from Investing Activities ₹-3,013 Cr₹-564 Cr₹-545 Cr₹-575 Cr₹-1,489 Cr
Cash Flow from Financing Activities ₹1,337 Cr₹-1,642 Cr₹-2,457 Cr₹-611 Cr₹-1,739 Cr
Net Cash Inflow / Outflow ₹906 Cr₹146 Cr₹-1,024 Cr₹1,313 Cr₹-423 Cr
Opening Cash & Cash Equivalents ₹1,275 Cr₹1,129 Cr₹2,153 Cr₹840 Cr₹1,262 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 ₹2,181 Cr₹1,275 Cr₹1,129 Cr₹2,153 Cr₹840 Cr

Compare Cashflow Statement of peers of CESC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CESC ₹21,839.3 Cr -2% -3.6% -9.1% Stock Analytics
NTPC ₹315,626.0 Cr 1.5% -0.5% -3.4% Stock Analytics
ADANI POWER ₹271,239.0 Cr -1.8% -5.1% 43.3% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹242,374.0 Cr -1.7% -4.8% -14.4% Stock Analytics
ADANI GREEN ENERGY ₹165,154.0 Cr -1.8% -2.8% -1.3% Stock Analytics
TATA POWER COMPANY ₹120,241.0 Cr -0.3% -3.1% -5% Stock Analytics


CESC Share Price vs Sensex

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

-2%

-3.6%

-9.1%

SENSEX

-0.3%

-1.1%

7.8%


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