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CASH FLOW

You can view the cash flow for the last 5 years.
CESC Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1782.001683.131739.101915.481751.54
      
Net CashFlow From Operating Activities2582.002351.411978.352499.072818.52
Net Cash Used In Investing Activities-3013.00-563.60-544.70-575.03-1489.24
Net Cash Used From Financing Activities1337.00-1641.63-2457.15-610.94-1752.09
      
Net Inc/Dec In Cash And Cash Equivalents906.00146.18-1023.501313.10-422.81
Cash And Cash Equivalents Begin of Year1275.001129.202152.70839.601262.41
Cash And Cash Equivalents End Of Year2181.001275.381129.202152.70839.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1782.00
Net CashFlow From Operating Activities2582.00
Net Cash Used In Investing Activities-3013.00
Net Cash Used From Financing Activities1337.00
Net Inc/Dec In Cash And Cash Equivalents906.00
Cash And Cash Equivalents Begin of Year1275.00
Cash And Cash Equivalents End Of Year2181.00