Cash Flow | CESC Ltd. | R Wadiwala Securities Pvt Ltd

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE159.700.35 (+0.22 %)
PREV CLOSE (Rs.) 159.35
OPEN PRICE (Rs.) 160.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210773
TODAY'S LOW / HIGH (Rs.)158.80 165.75
52 WK LOW / HIGH (Rs.)136.8 185.25
NSE159.730.31 (+0.19 %)
PREV CLOSE( Rs. ) 159.42
OPEN PRICE (Rs.) 160.12
BID PRICE (QTY) 159.73 (593)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7292740
TODAY'S LOW / HIGH(Rs.) 158.74 165.60
52 WK LOW / HIGH (Rs.)138.12 185.26

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17822.9016831.3017391.0019154.8017515.40
Adjustment23325.8023249.9018773.8019159.9019988.50
Changes In working Capital-11533.50-12063.20-13402.10-9406.60-6240.10
Cash Flow after changes in Working Capital29615.2028018.0022762.7028908.1031263.80
Cash Flow from Operating Activities25815.0023514.1019783.5024990.7028059.20
Cash Flow from Investing Activities-30125.30-5636.00-5447.00-5750.30-14892.40
Cash Flow from Financing Activities13368.70-16416.30-24571.50-6109.40-17394.90
Net Cash Inflow / Outflow9058.401461.80-10235.0013131.00-4228.10
Opening Cash & Cash Equivalents12753.8011292.0021527.008396.0012624.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent21812.2012753.8011292.0021527.008396.00