CESC Limited (CESC.NS)

INR 187.68

(1.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.81 Billion 19.78 Billion 24.99 Billion 28.18 Billion 30.03 Billion 22.93 Billion
Net Income 13.76 Billion 17.39 Billion 19.15 Billion 17.51 Billion 16.68 Billion 15.71 Billion
Depreciation & Amortization 12.17 Billion 8.78 Billion 11.09 Billion 8.66 Billion 7.81 Billion 7.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.05 Billion -13.41 Billion -9.4 Billion -6.24 Billion -5.04 Billion -9.77 Billion
Other non-cash items 16.75 Billion 7.02 Billion 4.14 Billion 8.24 Billion 10.57 Billion 9.36 Billion
Investing Cash Flow -6.68 Billion -5.45 Billion -5.75 Billion -14.89 Billion -1.63 Billion -6.86 Billion
Investments in PPE -7.71 Billion -6.96 Billion -7.78 Billion -6.82 Billion -7.46 Billion -8.37 Billion
Acquisitions 60 Million 4.48 Billion 3.04 Billion 537.1 Million 58.2 Million 61 Million
Investment purchases - -3.62 Billion -1.6 Billion -5.88 Billion -1.88 Billion -61 Million
Sales/Maturities of investments 970 Million 4.27 Billion 300 Million 300 Million 5.76 Billion 466.7 Million
Other Investing Activities 2.07 Billion -3.62 Billion 284.6 Million -3.02 Billion 1.88 Billion 1.04 Billion
Financing Cash Flow -3.67 Billion -24.57 Billion -6.1 Billion -17.52 Billion -21.29 Billion -17.37 Billion
Debt repayment -2.98 Billion -15.83 Billion -13.83 Billion -15.98 Billion -22.66 Billion -19.1 Billion
Dividends payments -6.06 Billion -6.03 Billion -6.02 Billion -5.94 Billion -3.61 Billion -2.31 Billion
Common Stock Repurchased - - - 2.4 Million - -
Common Stock Issuance - - - -2.4 Million - -
Other Financing Activities -19.07 Billion -2.7 Billion 13.75 Billion 4.4 Billion 4.01 Billion 4.04 Billion
Accounts receivables 1.29 Billion 2.82 Billion -314.9 Million -7.93 Billion 568.5 Million -9.54 Billion
Accounts payables 4.21 Billion -1.25 Billion -1.1 Billion 4.71 Billion 3.53 Billion 6.4 Billion
Inventory 20 Million -2.21 Billion -617.5 Million 1.22 Billion -179.1 Million -1.17 Billion
Other working capital -17.57 Billion -12.76 Billion -7.36 Billion -4.23 Billion -8.97 Billion -5.45 Billion
Cash at beginning of period 11.42 Billion 21.53 Billion 8.39 Billion 12.62 Billion 5.02 Billion 6.32 Billion
Cash at end of period 27.11 Billion 11.29 Billion 21.52 Billion 8.39 Billion 12.12 Billion 5.02 Billion
Capital Expenditure -7.71 Billion -6.96 Billion -7.78 Billion -6.82 Billion -7.46 Billion -8.37 Billion
Effect of forex changes on cash - 5 Million - - 495.4 Million 6.8 Million
Net cash flow / Change in cash 15.68 Billion -10.24 Billion 13.13 Billion -4.22 Billion 7.1 Billion -1.29 Billion
Free Cash Flow 4.1 Billion 12.82 Billion 17.21 Billion 21.35 Billion 22.56 Billion 14.56 Billion

Cash Flow Charts