CESC Limited (NSE: CESC)
India
· Delayed Price · Currency is INR 183.44
-1.31 (-0.71%)
Dec 24, 2024, 3:30 PM IST
CESC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 14,124 | 13,764 | 13,428 | 13,581 | 13,309 | 12,670 | Upgrade
|
| Depreciation & Amortization | 12,071 | 12,071 | 8,648 | 8,847 | 8,667 | 8,480 | Upgrade
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| Other Amortization | 96.7 | 96.7 | 130.3 | - | 2.4 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 81 | 81 | 7.5 | 63.6 | 2.2 | 68.8 | Upgrade
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| Loss (Gain) on Sale of Investments | -422.7 | -422.7 | -518.7 | -127.8 | -175.3 | -462.7 | Upgrade
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| Change in Accounts Receivable | 1,292 | 1,292 | 2,824 | -314.9 | -7,939 | 568.5 | Upgrade
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| Change in Inventory | 17.3 | 17.3 | -2,208 | -617.5 | 1,225 | -197.2 | Upgrade
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| Change in Accounts Payable | 4,201 | 4,201 | -1,257 | -1,105 | 4,713 | 3,535 | Upgrade
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| Change in Other Net Operating Assets | -24,763 | -17,573 | -12,762 | -7,370 | -4,239 | -6,303 | Upgrade
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| Other Operating Activities | 9,965 | 9,545 | 10,875 | 11,589 | 11,867 | 14,984 | Upgrade
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| Operating Cash Flow | 17,104 | 23,514 | 19,784 | 24,991 | 28,059 | 34,080 | Upgrade
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| Operating Cash Flow Growth | -27.41% | 18.86% | -20.84% | -10.94% | -17.67% | 48.57% | Upgrade
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| Capital Expenditures | -7,712 | -7,712 | -6,955 | -7,781 | -6,828 | -9,188 | Upgrade
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| Sale of Property, Plant & Equipment | 59.1 | 59.1 | 53.2 | 77.7 | 83.9 | 58.2 | Upgrade
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| Divestitures | - | - | - | 3,047 | - | - | Upgrade
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| Investment in Securities | 973.6 | 973.6 | 646.4 | -2,086 | -8,601 | 3,891 | Upgrade
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| Other Investing Activities | -8,227 | 1,043 | 808.8 | 991.2 | 453.2 | 579.5 | Upgrade
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| Investing Cash Flow | -14,906 | -5,636 | -5,447 | -5,750 | -14,892 | -4,659 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,007 | - | 345.6 | Upgrade
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| Long-Term Debt Issued | - | 25,203 | 11,100 | 18,300 | 25,149 | 17,778 | Upgrade
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| Total Debt Issued | 25,203 | 25,203 | 11,100 | 25,307 | 25,149 | 18,123 | Upgrade
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| Short-Term Debt Repaid | - | -6,322 | -2,051 | - | -8,550 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,487 | -16,289 | -14,305 | -16,396 | -23,188 | Upgrade
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| Total Debt Repaid | -22,809 | -22,809 | -18,340 | -14,305 | -24,946 | -23,188 | Upgrade
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| Net Debt Issued (Repaid) | 2,394 | 2,394 | -7,240 | 11,002 | 202.9 | -5,065 | Upgrade
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| Common Dividends Paid | -6,062 | -6,062 | -6,038 | -6,026 | -5,940 | -2,946 | Upgrade
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| Other Financing Activities | -478.2 | -12,748 | -11,294 | -11,085 | -11,658 | -14,178 | Upgrade
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| Financing Cash Flow | -4,146 | -16,416 | -24,572 | -6,109 | -17,395 | -22,189 | Upgrade
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| Net Cash Flow | -1,948 | 1,462 | -10,235 | 13,131 | -4,228 | 7,232 | Upgrade
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| Free Cash Flow | 9,392 | 15,803 | 12,828 | 17,210 | 21,231 | 24,892 | Upgrade
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| Free Cash Flow Growth | -43.45% | 23.19% | -25.46% | -18.94% | -14.71% | 70.95% | Upgrade
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| Free Cash Flow Margin | 5.80% | 10.33% | 9.00% | 13.72% | 18.25% | 20.47% | Upgrade
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| Free Cash Flow Per Share | 7.09 | 11.92 | 9.68 | 12.98 | 16.02 | 18.78 | Upgrade
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| Cash Interest Paid | 12,748 | 12,748 | 11,294 | 11,085 | 11,655 | 13,509 | Upgrade
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| Cash Income Tax Paid | 4,504 | 4,504 | 2,979 | 3,917 | 3,205 | 3,693 | Upgrade
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| Levered Free Cash Flow | -16,012 | -11,085 | 1,794 | 10,705 | 2,043 | 30,638 | Upgrade
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| Unlevered Free Cash Flow | -7,451 | -2,787 | 9,251 | 18,070 | 10,050 | 39,625 | Upgrade
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| Change in Net Working Capital | 17,960 | 13,865 | 1,300 | -3,567 | 6,859 | -25,436 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.