24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
CESC Ltd.

BSE

  • 840.80 0.65 (0.08%)
  • Vol: 110278
  • BSE Code: 500084
  • PREV. CLOSE
    840.15
  • OPEN PRICE
    859.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    840.80(76)

NSE

  • 841.20 0.00 (0%)
  • Vol: 769946
  • NSE Code: CESC
  • PREV. CLOSE
    841.20
  • OPEN PRICE
    853.80
  • BID PRICE (QTY.)
    841.20(70)
  • OFFER PRICE (QTY.)
    0.00(0)

CESC Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
8092.10
4981.00
7584.80
6148.90
4193.10
Adjustment
23522.60
16693.50
9765.50
8235.00
6631.20
Changes In working Capital
-4024.50
-10273.80
7301.10
5236.10
-271.80
Cash Flow after changes in Working Capital
27590.20
11400.70
24651.40
19620.00
10552.50
Cash Flow from Operating Activities
24279.70
8894.60
22510.60
18141.10
9107.50
Cash Flow from Investing Activities
-12196.00
-24405.10
-31802.70
-39407.30
-21325.60
Cash Flow from Financing Activities
-10598.60
13308.70
8224.80
19235.90
13359.50
Net Cash Inflow / Outflow
1485.10
-2201.80
-1067.30
-2030.30
1141.40
Opening Cash & Cash Equivalents
10491.60
12098.80
13166.10
13432.50
12291.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.10
594.60
NA
1763.90
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11976.80
10491.60
12098.80
13166.10
13432.50