CESC
|
CESC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹20,294.9 Cr | 0.6% | -3.1% | 1.9% | Stock Analytics | |
| NTPC | ₹349,080.0 Cr | -4.9% | -5.7% | 3% | Stock Analytics | |
| ADANI POWER | ₹308,362.0 Cr | 4.1% | 14.1% | 57.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹269,578.0 Cr | -1.8% | -3% | 0.5% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹140,825.0 Cr | 0.1% | -9.8% | -6.6% | Stock Analytics | |
| TATA POWER COMPANY | ₹122,989.0 Cr | -1.4% | 2% | 1.2% | Stock Analytics | |
CESC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CESC | 0.6% |
-3.1% |
1.9% |
| SENSEX | -1% |
-10.9% |
-6% |
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