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1.45x
CESC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹7.18B
CESC's free cash flow was ₹7.18B in FY 2025, down 54.5% from FY 2024.
Dividend Coverage
1.2x
CESC's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
72.2%
Capital expenditure consumed 72.2% of operating cash flow in FY 2025 for CESC, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 16.83B | 17.82B | |
| Cash flow Operating Activities | 23.51B | 25.82B | |
| Investments in PPE | -7.71B | -18.63B | |
| Cash flow Investing Activities | -5.64B | -30.13B | |
| Dividend Paid | -6.06B | -6.03B | |
| Cash flow Financing Activities | -16.42B | 13.37B | |
| Cash at beginning of period | 11.29B | 12.75B | |
| Cash at end of period | 12.75B | 21.81B | |
| Free Cash Flow | 15.80B | 7.18B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025