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CASH FLOW

You can view the cash flow for the last 5 years.
CESC Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1683.131739.101915.481751.541668.57
      
Net CashFlow From Operating Activities2351.411978.352499.072818.523003.32
Net Cash Used In Investing Activities-563.60-544.70-575.03-1489.24-163.12
Net Cash Used From Financing Activities-1641.63-2457.15-610.94-1752.09-2129.89
      
Net Inc/Dec In Cash And Cash Equivalents146.18-1023.501313.10-422.81710.31
Cash And Cash Equivalents Begin of Year1129.202152.70839.601262.41502.56
Cash And Cash Equivalents End Of Year1275.381129.202152.70839.601212.87
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1683.13
Net CashFlow From Operating Activities2351.41
Net Cash Used In Investing Activities-563.60
Net Cash Used From Financing Activities-1641.63
Net Inc/Dec In Cash And Cash Equivalents146.18
Cash And Cash Equivalents Begin of Year1129.20
Cash And Cash Equivalents End Of Year1275.38