Home > Cashflow Statement > CESC

CESC
Cashflow Statement

COMMUNITY POLL
for CESC
Please provide your vote to see the results

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 ₹22,270.1 Cr 3.4% 1.4% 5% Stock Analytics
ADANI POWER ₹394,372.0 Cr -0.8% -7% 71.7% Stock Analytics
NTPC ₹326,778.0 Cr -0.4% -2.9% 0.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹249,070.0 Cr -0.6% -7.3% -6.6% Stock Analytics
ADANI GREEN ENERGY ₹215,615.0 Cr -1.9% -14.5% 42.6% Stock Analytics
ADANI ENERGY SOLUTIONS ₹195,673.0 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

-1.2%

-1.2%

-3.3%


You may also like the below Video Courses