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CESC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 1,101.23 899.01 882.72 824.89 773.50
Net CashFlow-Operating Activity 1,701.98 1,788.95 731.57 1,986.27 1,602.84
Net Cash Used In Investing Activity -1,724.29 -1,141.26 -1,972.70 -1,838.70 -1,937.39
NetCash Used in Fin. Activity 112.40 -548.80 1,197.48 -137.57 246.10
Net Inc/Dec In Cash And Equivlnt 90.09 98.89 -43.65 10 -88.45
Cash And Equivalnt Begin of Year 592.72 737.74 781.39 771.39 859.84
Cash And Equivalnt End Of Year 682.81 836.63 737.74 781.39 771.39

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