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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

CESC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16764.49 P/BV 1.29 Book Value ( ₹ ) 97.68
52 Week High/Low ( ₹ ) 205/122 FV/ML 1/1 P/E(X) 10.87
Book Closure 19/08/2026 EPS ( ₹ ) 11.63 Div Yield (%) 4.74
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2118.531782.291683.131739.101915.48
      
Net CashFlow From Operating Activities4057.492581.502351.411978.352499.07
Net Cash Used In Investing Activities-3235.28-3012.53-563.60-544.70-575.03
Net Cash Used From Financing Activities1204.901336.87-1641.63-2457.15-610.94
      
Net Inc/Dec In Cash And Cash Equivalents2027.11905.84146.18-1023.501313.10
Cash And Cash Equivalents Begin of Year2181.221275.381129.202152.70839.60
Cash And Cash Equivalents End Of Year4208.332181.221275.381129.202152.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2118.53
Net CashFlow From Operating Activities4057.49
Net Cash Used In Investing Activities-3235.28
Net Cash Used From Financing Activities1204.90
Net Inc/Dec In Cash And Cash Equivalents2027.11
Cash And Cash Equivalents Begin of Year2181.22
Cash And Cash Equivalents End Of Year4208.33