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HomeMarket Watch Company Profile Cash Flow

Cash Flow

CESC LTD.

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NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE163.00-1.3 (-0.79 %)
PREV CLOSE (Rs.) 164.30
OPEN PRICE (Rs.) 164.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38160
TODAY'S LOW / HIGH (Rs.)162.65 164.80
52 WK LOW / HIGH (Rs.)119 212.7
NSE162.92-1.4 (-0.85 %)
PREV CLOSE( Rs. ) 164.32
OPEN PRICE (Rs.) 164.32
BID PRICE (QTY) 162.92 (68)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 796444
TODAY'S LOW / HIGH(Rs.) 162.60 164.87
52 WK LOW / HIGH (Rs.)119 212.49
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1782.29
1683.13
1739.10
1915.48
1751.54
Adjustment
2332.58
2324.99
1877.38
1915.99
1998.85
Changes In working Capital
-1153.35
-1206.32
-1340.21
-940.66
-624.01
Cash Flow after changes in Working Capital
2961.52
2801.80
2276.27
2890.81
3126.38
Cash Flow from Operating Activities
2581.50
2351.41
1978.35
2499.07
2805.92
Cash Flow from Investing Activities
-3012.53
-563.60
-544.70
-575.03
-1489.24
Cash Flow from Financing Activities
1336.87
-1641.63
-2457.15
-610.94
-1739.49
Net Cash Inflow / Outflow
905.84
146.18
-1023.50
1313.10
-422.81
Opening Cash & Cash Equivalents
1275.38
1129.20
2152.70
839.60
1262.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2181.22
1275.38
1129.20
2152.70
839.60

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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