Market

Cash Flow

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

CASH FLOW

CESC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20786.27 P/BV 1.72 Book Value ( ₹ ) 91.13
52 Week High/Low ( ₹ ) 212/119 FV/ML 1/1 P/E(X) 15.18
Book Closure 16/01/2025 EPS ( ₹ ) 10.33 Div Yield (%) 2.87
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1782.291683.131739.101915.481751.54
      
Net CashFlow From Operating Activities2581.502351.411978.352499.072818.52
Net Cash Used In Investing Activities-3012.53-563.60-544.70-575.03-1489.24
Net Cash Used From Financing Activities1336.87-1641.63-2457.15-610.94-1752.09
      
Net Inc/Dec In Cash And Cash Equivalents905.84146.18-1023.501313.10-422.81
Cash And Cash Equivalents Begin of Year1275.381129.202152.70839.601262.41
Cash And Cash Equivalents End Of Year2181.221275.381129.202152.70839.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1782.29
Net CashFlow From Operating Activities2581.50
Net Cash Used In Investing Activities-3012.53
Net Cash Used From Financing Activities1336.87
Net Inc/Dec In Cash And Cash Equivalents905.84
Cash And Cash Equivalents Begin of Year1275.38
Cash And Cash Equivalents End Of Year2181.22