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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

CESC Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 1,061.74 921.93 1,059.76 1,044.26 847.40
Net CashFlow-Operating Activity 1,821.26 1,038.62 1,196.44 708.88 809.76
Net Cash Used In Investing Activity -2,658.46 -563.10 -380.10 -379.49 -1,065.03
NetCash Used in Fin. Activity 605.25 -209.43 -1,280.36 -21.69 -243.02
Net Inc/Dec In Cash And Equivlnt -231.95 266.09 -464.02 307.70 -498.29
Cash And Equivalnt Begin of Year 661.71 395.62 859.64 551.94 1,050.23
Cash And Equivalnt End Of Year 429.76 661.71 395.62 859.64 551.94
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More Information on CESC Ltd.

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