- IN₹215.96bn
- IN₹353.78bn
- IN₹170.01bn
- 47
- 52
- 90
- 72
Annual cashflow statement for CESC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 17,515 | 19,155 | 17,391 | 16,831 | 17,823 |
| Depreciation | |||||
| Non-Cash Items | 11,322 | 10,313 | 9,995 | 11,083 | 11,271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,445 | -13,324 | -16,381 | -16,567 | -15,334 |
| 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 | 28,059 | 24,991 | 19,784 | 23,514 | 25,815 |
| Capital Expenditures | -6,828 | -7,781 | -6,955 | -7,712 | -18,632 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,064 | 2,030 | 1,508 | 2,076 | -11,494 |
| Acquisition of Business | |||||
| 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 | -14,892 | -5,750 | -5,447 | -5,636 | -30,125 |
| Financing Cash Flow Items | -11,658 | -11,085 | -11,294 | -12,748 | -13,725 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,395 | -6,109 | -24,572 | -16,416 | 13,369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,228 | 13,131 | -10,235 | 1,462 | 9,058 |