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BSE

MARKETS

Company Info

CASH FLOW

CESC Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 07, 01:38
186.60 +1.35 (+ 0.73%)
Volume 234001
Prev. Close 185.25
Open Price 183.60
Today's Low / High
183.60
     
190.10
Bid Price(Qty.) 186.60 (1)
Open Pr.(Qty.) 186.65 (3037)
52 Wk Low / High
138.05
     
204.40

NSE

May 07, 01:14
186.99 +1.98 (+ 1.07%)
Volume 3145593
Prev. Close 185.01
Open Price 184.00
Today's Low / High
184.00
     
190.20
Bid Price(Qty.) 186.90 (129)
Open Pr.(Qty.) 186.99 (383)
52 Wk Low / High
138.12
     
204.50
ISIN No INE486A01021 Market Cap. ( ₹ in Cr. ) 24786.84 P/BV 1.90 Book Value ( ₹ ) 98.18
BSE Code 500084 52 Week High/Low ( ₹ ) 205/138 FV/ML 1/1 P/E(X) 16.07
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ₹ ) 11.63 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2119.001782.291683.131739.101915.48
      
Net CashFlow From Operating Activities4057.002581.502351.411978.352499.07
Net Cash Used In Investing Activities-3235.00-3012.53-563.60-544.70-575.03
Net Cash Used From Financing Activities1205.001336.87-1641.63-2457.15-610.94
      
Net Inc/Dec In Cash And Cash Equivalents2027.00905.84146.18-1023.501313.10
Cash And Cash Equivalents Begin of Year2181.001275.381129.202152.70839.60
Cash And Cash Equivalents End Of Year4208.002181.221275.381129.202152.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2119.00
Net CashFlow From Operating Activities4057.00
Net Cash Used In Investing Activities-3235.00
Net Cash Used From Financing Activities1205.00
Net Inc/Dec In Cash And Cash Equivalents2027.00
Cash And Cash Equivalents Begin of Year2181.00
Cash And Cash Equivalents End Of Year4208.00