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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 ₹19,022.4 Cr -7.7% -14.6% -4.9% Stock Analytics
NTPC ₹332,111.0 Cr -1.1% 6.8% 3.8% Stock Analytics
ADANI POWER ₹271,528.0 Cr -1.3% -1.7% 26% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹241,397.0 Cr 0.9% -2.1% -15.5% Stock Analytics
ADANI GREEN ENERGY ₹148,971.0 Cr -2.8% -11.4% -18.4% Stock Analytics
TATA POWER COMPANY ₹112,524.0 Cr -3.8% -7.6% -6.5% Stock Analytics


CESC Share Price vs Sensex

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

-7.7%

-14.6%

-4.9%

SENSEX

-1.3%

-3.1%

6.8%


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