CESC Ltd. | CESC | NSE - Power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Net Income
Net Income
13,537
18,931
16,686
17,520
Cash flow Operating Act...
Cash flow Operating Activities
24,32122,93930,03328,180
Investments in PPE
Investments in PPE
-8,944-8,378-7,464-6,830
Cash flow Investing Act...
Net cash used for Investment Activities
-9,814-6,870-1,631-14,900
Dividend Paid
Dividend Paid
1,9022,7903,1885,940
Cash flow Financing Act...
Net cash provided by Financing Activities
-14,490-17,372-21,299-17,510
Cash at beginning of period
Cash at beginning of period
12,5476,3225,02612,630
Cash at end of period
Cash at end of period
8,8055,02612,1298,400
Free Cash Flow
Free Cash Flow
15,377
14,561
22,569
21,350