- IN₹186.84bn
- IN₹299.07bn
- IN₹142.46bn
- 82
- 65
- 89
- 95
Annual cashflow statement for CESC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,718 | 17,676 | 17,515 | 19,155 | 17,391 |
| Depreciation | |||||
| Non-Cash Items | 12,530 | 13,344 | 11,322 | 10,313 | 9,995 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,940 | -5,420 | -9,445 | -13,324 | -16,381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,946 | 34,080 | 28,059 | 24,991 | 19,784 |
| Capital Expenditures | -8,378 | -9,188 | -6,828 | -7,781 | -6,955 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,509 | 4,529 | -8,064 | 2,030 | 1,508 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,870 | -4,659 | -14,892 | -5,750 | -5,447 |
| Financing Cash Flow Items | -13,813 | -14,178 | -11,658 | -11,085 | -11,294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,373 | -22,189 | -17,395 | -6,109 | -24,572 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,296 | 7,232 | -4,228 | 13,131 | -10,235 |