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

CASH FLOW

CESC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24444.84 P/BV 1.88 Book Value ( ₹ ) 98.18
52 Week High/Low ( ₹ ) 205/138 FV/ML 1/1 P/E(X) 15.85
Book Closure 27/10/2025 EPS ( ₹ ) 11.63 Div Yield (%) 3.25
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2119.001782.291683.131739.101915.48
      
Net CashFlow From Operating Activities4057.002581.502351.411978.352499.07
Net Cash Used In Investing Activities-3235.00-3012.53-563.60-544.70-575.03
Net Cash Used From Financing Activities1205.001336.87-1641.63-2457.15-610.94
      
Net Inc/Dec In Cash And Cash Equivalents2027.00905.84146.18-1023.501313.10
Cash And Cash Equivalents Begin of Year2181.001275.381129.202152.70839.60
Cash And Cash Equivalents End Of Year4208.002181.221275.381129.202152.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2119.00
Net CashFlow From Operating Activities4057.00
Net Cash Used In Investing Activities-3235.00
Net Cash Used From Financing Activities1205.00
Net Inc/Dec In Cash And Cash Equivalents2027.00
Cash And Cash Equivalents Begin of Year2181.00
Cash And Cash Equivalents End Of Year4208.00
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