CESC Cash Flow Annual

Trade
BSE: 500084 | NSE: CESC | ISIN: INE486A01021 | Sector: Electric Utilities
141.10 -1.15 (-0.81%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,739.101,915.481,751.541,767.62
Depreciation/ Depletion 877.87884.66866.65847.98
Non- Cash Items 999.511,031.331,132.201,334.44
Changesin Working Capital -1,638.13-1,332.40-944.47-542.04
Cashfrom Operating Activities 1,978.352,499.072,805.923,408.00
Capital Expenditures -695.54-778.07-682.81-918.80
Other Investing Cash Flow Items Total 150.84203.04-806.43452.91
Cashfrom Investing Activities -544.70-575.03-1,489.24-465.89
Financing Cash Flow Items -1,129.35-1,108.52-1,165.75-1,417.82
Total Cash Dividends Paid -603.79-602.63-594.03-294.58
Issuance( Retirement)of Debt Net -724.011,100.2120.29-506.52
Cashfrom Financing Activities -2,457.15-610.94-1,739.49-2,218.92
Net Changein Cash -1,023.501,313.10-422.81723.19
Cash Interest Paid 1,129.351,108.521,165.511,350.87
Cash Taxes Paid 297.92391.74320.46302.34
*All figures in crores except per share values
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