Gainers & Losers
Mon Apr 13 2026 09:59:59- ICICI Bank share price
- ₹1,349.002.04%
- NTPC share price
- ₹385.851.46%
- Tata Motors Passenger Vehi...
- ₹345.100.74%
- AXIS Bank Ltd share price
- ₹1,353.450.15%
- Bharti Airtel share price
- ₹1,870.300.02%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
- Yes Bank share price
- ₹18.88-1.10%
- Adani Power share price
- ₹181.403.24%
- Kotak Mahindra Bank share price
- ₹372.15-0.69%
- HDFC Bank share price
- ₹794.05-2.02%
CESC Cash Flow Annual
160.70 +3.35 (2.13%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3,312.43 | 239.39 | -724.01 | 1,100.21 |
| Net Changein Cash | 905.84 | 146.18 | -1,023.50 | 1,313.10 |
| Cash Taxes Paid | 380.02 | 450.39 | 297.92 | 391.74 |
| Net Income/ Starting Line | 1,782.29 | 1,683.13 | 1,739.10 | 1,915.48 |
| Total Cash Dividends Paid | -603.07 | -606.20 | -603.79 | -602.63 |
| Changesin Working Capital | -1,533.37 | -1,656.71 | -1,638.13 | -1,332.40 |
| Cashfrom Operating Activities | 2,581.50 | 2,351.41 | 1,978.35 | 2,499.07 |
| Cash Interest Paid | 1,372.49 | 1,274.82 | 1,129.35 | 1,108.52 |
| Cashfrom Financing Activities | 1,336.87 | -1,641.63 | -2,457.15 | -610.94 |
| Depreciation/ Depletion | 1,205.45 | 1,216.73 | 877.87 | 884.66 |
| Other Investing Cash Flow Items Total | -1,149.37 | 207.56 | 150.84 | 203.04 |
| Capital Expenditures | -1,863.16 | -771.16 | -695.54 | -778.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,127.13 | 1,108.26 | 999.51 | 1,031.33 |
| Financing Cash Flow Items | -1,372.49 | -1,274.82 | -1,129.35 | -1,108.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,012.53 | -563.60 | -544.70 | -575.03 |
*All figures in crores except per share values
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