CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 184.75 INR 1.1% Market Closed
Market Cap: 244.9B INR
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Cash Flow Statement

Cash Flow Statement
CESC Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
18 695
19 155
18 175
17 391
18 641
16 830
17 370
Depreciation & Amortization
0
8 847
0
8 779
0
12 167
0
Other Non-Cash Items
10 872
10 313
9 323
9 995
12 535
11 083
11 323
Cash Taxes Paid
0
3 917
0
2 979
0
4 504
0
Cash Interest Paid
0
11 085
0
11 294
0
12 748
0
Change in Working Capital
2 795
(13 324)
(18 214)
(16 381)
(16 391)
(16 567)
(23 757)
Cash from Operating Activities
41 029
N/A
24 991
-39%
18 131
-27%
19 784
+9%
23 564
+19%
23 514
0%
17 104
-27%
Investing Cash Flow
Capital Expenditures
0
(7 781)
0
(6 955)
0
(7 712)
0
Other Items
(8 164)
2 030
4 840
1 508
(602)
2 076
(7 194)
Cash from Investing Activities
(14 992)
N/A
(5 750)
+62%
(2 940)
+49%
(5 447)
-85%
(7 557)
-39%
(5 636)
+25%
(14 906)
-164%
Financing Cash Flow
Net Issuance of Debt
0
11 002
0
(7 240)
0
2 394
0
Cash Paid for Dividends
0
(6 026)
0
(6 038)
0
(6 062)
0
Other
(8 958)
(11 085)
(19 165)
(11 294)
(8 294)
(12 748)
(478)
Cash from Financing Activities
(14 695)
N/A
(6 109)
+58%
(14 189)
-132%
(24 572)
-73%
(21 572)
+12%
(16 416)
+24%
(4 146)
+75%
Change in Cash
Net Change in Cash
11 342
N/A
13 132
+16%
1 002
-92%
(10 235)
N/A
(5 565)
+46%
1 462
N/A
(1 948)
N/A
Free Cash Flow
Free Cash Flow
41 029
N/A
17 210
-58%
18 131
+5%
12 828
-29%
23 564
+84%
15 803
-33%
17 104
+8%

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