Cash Flow CESC Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,782.00
1,683.00
1,739.00
1,915.00
1,751.00
1,767.00
Adjustment
2,332.00
2,324.00
1,877.00
1,915.00
1,998.00
2,182.00
Changes In working Capital
-1,153.00
-1,206.00
-1,340.00
-940.00
-624.00
-239.00
Cash Flow after changes in Working Capital
2,961.00
2,801.00
2,276.00
2,890.00
3,126.00
3,710.00
Cash Flow from Operating Activities
2,581.00
2,351.00
1,978.00
2,499.00
2,805.00
3,408.00
Cash Flow from Investing Activities
-3,012.00
-563.00
-544.00
-575.00
-1,489.00
-465.00
Cash Flow from Financing Activities
1,336.00
-1,641.00
-2,457.00
-610.00
-1,739.00
-2,218.00
Net Cash Inflow / Outflow
905.00
146.00
-1,023.00
1,313.00
-422.00
723.00
Opening Cash & Cash Equivalents
1,275.00
1,129.00
2,152.00
839.00
1,262.00
539.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,181.00
1,275.00
1,129.00
2,152.00
839.00
1,262.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CESC
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1782.29
1096.17
686.00
62.59%
Adjustment
2332.58
1120.52
1,212.00
108.17%
Changes In working Capital
-1153.35
438.32
-1,591.00
-363.13%
Cash Flow after changes in Working Capital
2961.52
2655.01
306.00
11.54%
Cash Flow from Operating Activities
2581.5
2482.95
99.00
3.97%
Cash Flow from Investing Activities
-3012.53
-6429.63
3,417.00
53.15%
Cash Flow from Financing Activities
1336.87
3939
-2,603.00
-66.06%
Net Cash Inflow / Outflow
905.84
-7.68
912.00
11894.79%
Opening Cash & Cash Equivalents
1275.38
344.7
931.00
270.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2181.22
337.02
1,844.00
547.21%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 9.79% vs 18.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,581.50
2,351.41
9.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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