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CESC Ltd Cash Flow Statement

171.3
(0.68%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

CESC FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

328.11

390.47

586.75

893.14

Depreciation

-470.51

-462.74

-447.65

-425.64

Tax paid

-228.47

-32.93

-200.86

-237.72

Working capital

670.51

35.69

878.06

-1,822.14

Other operating items

Operating

299.64

-69.5

816.31

-1,592.36

Capital expenditure

474.36

315.95

1,430.05

591.99

Free cash flow

774.01

246.45

2,246.36

-1,000.37

Equity raised

19,446.68

19,531.21

18,566.64

21,802.36

Investing

-58.02

628.36

-254.08

107.19

Financing

-282.65

2,348.45

2,501.01

2,145.58

Dividends paid

596.51

596.51

265.11

159.07

Net in cash

20,476.53

23,350.98

23,325.04

23,213.83

CESC : related Articles

No Record Found

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