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CESC Limited (CESC.NS)

NSE - NSE Real-time price. Currency in INR
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162.60-2.66 (-1.61%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
13,760,000
13,760,000
13,430,000
13,580,700
13,309,300
-
Depreciation & amortisation
7,814,200
12,170,000
8,780,000
11,099,600
11,102,200
-
Change in working capital
-5,046,100
-12,050,000
-13,410,000
-9,406,600
-6,240,100
-
Inventory
-179,100
20,000
-2,210,000
-617,500
1,225,000
-
Other working capital
22,569,200
15,810,000
12,820,000
17,210,000
21,231,100
-
Other non-cash items
13,002,300
11,030,000
9,940,000
7,768,300
8,545,300
-
Net cash provided by operating activities
30,033,200
23,520,000
19,780,000
24,990,700
28,059,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,464,000
-7,710,000
-6,960,000
-7,780,700
-6,828,100
-
Purchases of investments
-
-
-3,620,000
-1,601,600
-5,880,000
0
Sales/maturities of investments
5,766,600
970,000
4,270,000
300,000
300,000
-
Other investing activities
-499,800
-
-3,623,900
-784,300
-3,021,400
-1,880,800
Net cash used for investing activities
-1,631,200
-5,640,000
-5,450,000
-5,750,300
-14,892,400
-
Net change in cash
7,103,100
1,460,000
-10,240,000
13,131,000
-4,228,100
-
Cash at beginning of period
5,025,600
11,290,000
21,530,000
8,396,000
12,624,100
-
Cash at end of period
12,128,700
12,750,000
11,290,000
21,527,000
8,396,000
-
Free cash flow
Operating cash flow
30,033,200
23,520,000
19,780,000
24,990,700
28,059,200
-
Capital expenditure
-7,464,000
-7,710,000
-6,960,000
-7,780,700
-6,828,100
-
Free cash flow
22,569,200
15,810,000
12,820,000
17,210,000
21,231,100
-