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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 ₹21,176.5 Cr 3.4% 1.4% 5% Stock Analytics
ADANI POWER ₹392,829.0 Cr -0.8% -7% 71.7% Stock Analytics
NTPC ₹324,596.0 Cr -0.4% -2.9% 0.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹244,094.0 Cr -0.6% -7.3% -6.6% Stock Analytics
ADANI GREEN ENERGY ₹212,486.0 Cr -1.9% -14.5% 42.6% Stock Analytics
ADANI ENERGY SOLUTIONS ₹188,335.0 Cr -0.1% -7.5% 100.8% Stock Analytics


CESC Share Price vs Sensex

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

3.4%

1.4%

5%

SENSEX

-1.4%

-1%

-4.6%


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