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CESC Cash Flow Annual
BSE: 500084 | NSE: CESC | ISIN: INE486A01021 | Sector: Electric Utilities164.80 +2.35 (1.45%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3,563.00 | 3,312.43 | 239.39 | -724.01 |
| Net Changein Cash | 2,027.00 | 905.84 | 146.18 | -1,023.50 |
| Cash Taxes Paid | 449.00 | 380.02 | 450.39 | 297.92 |
| Net Income/ Starting Line | 2,119.00 | 1,782.29 | 1,683.13 | 1,739.10 |
| Total Cash Dividends Paid | -803.00 | -603.07 | -606.20 | -603.79 |
| Changesin Working Capital | -406.00 | -1,533.37 | -1,656.71 | -1,638.13 |
| Cashfrom Operating Activities | 4,057.00 | 2,581.50 | 2,351.41 | 1,978.35 |
| Cash Interest Paid | 1,555.00 | 1,372.49 | 1,274.82 | 1,129.35 |
| Cashfrom Financing Activities | 1,205.00 | 1,336.87 | -1,641.63 | -2,457.15 |
| Depreciation/ Depletion | 1,228.00 | 1,205.45 | 1,216.73 | 877.87 |
| Other Investing Cash Flow Items Total | 681.00 | -1,149.37 | 207.56 | 150.84 |
| Capital Expenditures | -3,916.00 | -1,863.16 | -771.16 | -695.54 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,116.00 | 1,127.13 | 1,108.26 | 999.51 |
| Financing Cash Flow Items | -1,555.00 | -1,372.49 | -1,274.82 | -1,129.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,235.00 | -3,012.53 | -563.60 | -544.70 |
*All figures in crores except per share values
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