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CESC Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500084 | NSE Symbol : CESC | ISIN : INE486A01021 | Industry : Power Generation And Supply |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year395.62859.64551.941,050.23321.30
Net Cash from Operating Activities1,038.621,196.44708.89809.761,282.34
Net Cash Used In Investing Activities-563.10-380.10-379.49-1,065.03-113.71
Net Cash Used In Financing Activities-209.43-1,280.36-21.70-243.02-439.70
Net Inc/(Dec) In Cash And Cash Equivalent266.09-464.02307.70-498.29728.93
Cash And Cash Equivalents At End Of The Year661.71395.62859.64551.941,050.23

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