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CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 222563.28 Face Value (Rs.) : 1 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 167.90Change (Rs.)3.1 (+1.88 %)
PREV CLOSE (Rs.) 164.80
OPEN PRICE (Rs.) 166.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 464818
TODAY'S LOW / HIGH (Rs.)165.80 172.05
52 WK LOW / HIGH (Rs.)138.05 204.4
NSECurrent Price (Rs.) 167.83Change (Rs.)3 (+1.82 %)
PREV CLOSE( Rs. ) 164.83
OPEN PRICE (Rs.) 166.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5557236
TODAY'S LOW / HIGH(Rs.) 165.60 172.00
52 WK LOW / HIGH (Rs.)138.12 204.5
GO

Cash Flow

Select year
(Rs.in Million)
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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