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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Quotes

CESC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 1,125 1,061.74 921.93 1,059.76 1,044.26
Net CashFlow-Operating Activity 3,426 1,821.26 1,038.62 1,196.44 708.88
Net Cash Used In Investing Activity -634 -2,658.46 -563.10 -380.10 -379.49
NetCash Used in Fin. Activity -2,251 605.25 -209.43 -1,280.36 -21.69
Net Inc/Dec In Cash And Equivlnt 541 -231.95 266.09 -464.02 307.70
Cash And Equivalnt Begin of Year 430 661.71 395.62 859.64 551.94
Cash And Equivalnt End Of Year 971 429.76 661.71 395.62 859.64
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