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