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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 -88.45 21
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

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