CESC Limited (NSE:CESC)

CESC Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15,490	15,420	13,699	13,764	13,428	13,581
Depreciation & Amortization	11,842	12,132	11,950	12,071	8,648	8,847
Other Amortization	151.8	151.8	105.2	96.7	130.3	-
Loss (Gain) on Sale of Assets	62.6	42.6	42.7	81	7.5	63.6
Loss (Gain) on Sale of Investments	-986.4	-936.4	-578.3	-422.7	-518.7	-127.8
Change in Accounts Receivable	6,579	1,639	-5,145	1,292	2,824	-314.9
Change in Inventory	-239.2	260.8	1,545	17.3	-2,208	-617.5
Change in Accounts Payable	1,339	7,559	4,547	4,201	-1,257	-1,105
Change in Other Net Operating Assets	-8,766	-9,026	-12,491	-17,573	-12,762	-7,370
Other Operating Activities	11,983	12,393	11,359	9,545	10,875	11,589
Operating Cash Flow	38,565	40,575	25,814	23,514	19,784	24,991
Operating Cash Flow Growth	18.64%	57.18%	9.78%	18.86%	-20.84%	-10.94%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-48,222	-39,162	-18,632	-7,712	-6,955	-7,781
Sale of Property, Plant & Equipment	59.7	69.7	107.2	59.1	53.2	77.7
Cash Acquisitions	-	-	-9,413	-	-	-
Divestitures	-	-	-	-	-	3,047
Investment in Securities	2,365	4,915	-3,618	973.6	646.4	-2,086
Other Investing Activities	1,505	1,825	1,430	1,043	808.8	991.2
Investing Cash Flow	-44,293	-32,353	-30,125	-5,636	-5,447	-5,750

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	54,165	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
Lease Payments	-446.8	-476.8	-521.6	-588.7	-461.1	-470.9
Total Debt Repaid	-19,437	-20,377	-15,289	-22,809	-18,340	-14,305
Net Debt Issued (Repaid)	34,727	35,637	33,124	2,394	-7,240	11,002
Issuance of Common Stock	110	-	-	-	-	-
Common Dividends Paid	-15,975	-8,035	-6,031	-6,062	-6,038	-6,026
Other Financing Activities	-15,004	-15,554	-13,725	-12,748	-11,294	-11,085
Financing Cash Flow	3,859	12,049	13,369	-16,416	-24,572	-6,109

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-1,869	20,271	9,058	1,462	-10,235	13,131

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-9,657	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	-5.04%	0.76%	4.23%	10.33%	9.00%	13.72%
Free Cash Flow Per Share	-7.29	1.07	5.42	11.92	9.68	12.98
Levered Free Cash Flow	-21,181	-10,223	-7,046	-11,085	1,794	10,705
Unlevered Free Cash Flow	-12,369	-1,079	1,935	-2,787	9,251	18,070
Free Cash Flow After Leases	-10,104	936.1	6,661	15,214	12,367	16,739

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	15,554	15,554	13,725	12,748	11,294	11,085
Cash Income Tax Paid	4,487	4,487	3,800	4,504	2,979	3,917
Change in Working Capital	-1,087	432.8	-11,544	-12,063	-13,402	-9,407

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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