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CESC
Net Cash Inflow / Outflow

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CESC Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹906 Cr₹146 Cr₹-1,024 Cr₹1,313 Cr₹-423 Cr

What is the latest Net Cash Inflow / Outflow ratio of CESC ?

The latest Net Cash Inflow / Outflow ratio of CESC is ₹906 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹906 Cr
Mar2024₹146 Cr
Mar2023₹-1,024 Cr
Mar2022₹1,313 Cr
Mar2021₹-423 Cr

How is Net Cash Inflow / Outflow of CESC Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹906 Cr
519.67
Mar2024 ₹146 Cr
Positive
Mar2023 ₹-1,024 Cr
Negative
Mar2022 ₹1,313 Cr
Positive
Mar2021 ₹-423 Cr -

Compare Net Cash Inflow / Outflow of peers of CESC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CESC ₹22,283.3 Cr -1% -2.3% -8.6% Stock Analytics
NTPC ₹311,069.0 Cr -0.1% -1.8% -6.5% Stock Analytics
ADANI POWER ₹276,253.0 Cr -1.4% -4% 36% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹246,466.0 Cr 1.8% -4.6% -18% Stock Analytics
ADANI GREEN ENERGY ₹168,152.0 Cr -0.7% -0.9% -7.6% Stock Analytics
TATA POWER COMPANY ₹121,758.0 Cr 0.3% -1.5% -8.3% Stock Analytics


CESC Share Price vs Sensex

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

-1%

-2.3%

-8.6%

SENSEX

0.4%

-0.1%

6.1%


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