Home  »  Company  »  CESC Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

CESC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 899.01 882.72 824.89 773.50 693.31
Net CashFlow-Operating Activity 1,788.95 731.57 1,986.27 1,602.84 1,022.95
Net Cash Used In Investing Activity -1,141.26 -1,972.70 -1,838.70 -1,937.39 -815.30
NetCash Used in Fin. Activity -548.80 1,197.48 -137.57 246.10 -186.65
Net Inc/Dec In Cash And Equivlnt 98.89 -43.65 10.00 -88.45 21.00
Cash And Equivalnt Begin of Year 737.74 781.39 771.39 859.84 838.84
Cash And Equivalnt End Of Year 836.63 737.74 781.39 771.39 859.84
 
Subscribe now to get personal finance updates in your inbox!