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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 ₹21,951.9 Cr -4.5% -1.1% -6.7% Stock Analytics
NTPC ₹325,856.0 Cr -4.1% 4.5% 4.6% Stock Analytics
ADANI POWER ₹273,553.0 Cr -3% 0.5% 40.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹240,467.0 Cr -4.8% -2.6% -15% Stock Analytics
ADANI GREEN ENERGY ₹155,938.0 Cr -8.1% -4.4% -1.7% Stock Analytics
TATA POWER COMPANY ₹116,582.0 Cr -6.2% -3.9% -1.2% Stock Analytics


CESC Share Price vs Sensex

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

-4.5%

-1.1%

-6.7%

SENSEX

-2.6%

-1.3%

7.2%


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