CESC Limited (BOM:500084)
India · Delayed Price · Currency is INR 155.00
-1.60 (-1.02%)
At close: Aug 21, 2026
CESC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15,420 | 13,699 | 13,764 | 13,428 | 13,581 |
Depreciation & Amortization | 12,132 | 11,950 | 12,071 | 8,648 | 8,847 |
Other Amortization | 151.8 | 105.2 | 96.7 | 130.3 | - |
Loss (Gain) on Sale of Assets | 42.6 | 42.7 | 81 | 7.5 | 63.6 |
Loss (Gain) on Sale of Investments | -936.4 | -578.3 | -422.7 | -518.7 | -127.8 |
Change in Accounts Receivable | 1,639 | -5,145 | 1,292 | 2,824 | -314.9 |
Change in Inventory | 260.8 | 1,545 | 17.3 | -2,208 | -617.5 |
Change in Accounts Payable | 7,559 | 4,547 | 4,201 | -1,257 | -1,105 |
Change in Other Net Operating Assets | -9,026 | -12,491 | -17,573 | -12,762 | -7,370 |
Other Operating Activities | 12,393 | 11,359 | 9,545 | 10,875 | 11,589 |
Operating Cash Flow | 40,575 | 25,814 | 23,514 | 19,784 | 24,991 |
Operating Cash Flow Growth | 57.18% | 9.78% | 18.86% | -20.84% | -10.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -39,162 | -18,632 | -7,712 | -6,955 | -7,781 |
Sale of Property, Plant & Equipment | 69.7 | 107.2 | 59.1 | 53.2 | 77.7 |
Cash Acquisitions | - | -9,413 | - | - | - |
Divestitures | - | - | - | - | 3,047 |
Investment in Securities | 4,915 | -3,618 | 973.6 | 646.4 | -2,086 |
Other Investing Activities | 1,825 | 1,430 | 1,043 | 808.8 | 991.2 |
Investing Cash Flow | -32,353 | -30,125 | -5,636 | -5,447 | -5,750 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4,232 | 13,413 | - | - | 7,007 |
Long-Term Debt Issued | 51,783 | 35,000 | 25,203 | 11,100 | 18,300 |
Total Debt Issued | 56,015 | 48,413 | 25,203 | 11,100 | 25,307 |
Short-Term Debt Repaid | - | - | -6,322 | -2,051 | - |
Long-Term Debt Repaid | -20,377 | -15,289 | -16,487 | -16,289 | -14,305 |
Total Debt Repaid | -20,377 | -15,289 | -22,809 | -18,340 | -14,305 |
Net Debt Issued (Repaid) | 35,637 | 33,124 | 2,394 | -7,240 | 11,002 |
Common Dividends Paid | -8,035 | -6,031 | -6,062 | -6,038 | -6,026 |
Other Financing Activities | -15,554 | -13,725 | -12,748 | -11,294 | -11,085 |
Financing Cash Flow | 12,049 | 13,369 | -16,416 | -24,572 | -6,109 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 20,271 | 9,058 | 1,462 | -10,235 | 13,131 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,413 | 7,183 | 15,803 | 12,828 | 17,210 |
Free Cash Flow Growth | -80.33% | -54.55% | 23.19% | -25.46% | -18.94% |
Free Cash Flow Margin | 0.76% | 4.23% | 10.33% | 9.00% | 13.72% |
Free Cash Flow Per Share | 1.07 | 5.42 | 11.92 | 9.68 | 12.98 |
Levered Free Cash Flow | -10,223 | -7,046 | -11,085 | 1,794 | 10,705 |
Unlevered Free Cash Flow | -1,079 | 1,935 | -2,787 | 9,251 | 18,070 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15,554 | 13,725 | 12,748 | 11,294 | 11,085 |
Cash Income Tax Paid | 4,487 | 3,800 | 4,504 | 2,979 | 3,917 |
Change in Working Capital | 432.8 | -11,544 | -12,063 | -13,402 | -9,407 |