Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
CESC Cash Flow Annual
Trade174.65 +1.60 (0.92%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,683.00 | 1,739.10 | 1,915.48 | 1,751.54 |
| Depreciation/ Depletion | 1,217.00 | 877.87 | 884.66 | 866.65 |
| Non- Cash Items | 1,108.00 | 999.51 | 1,031.33 | 1,132.20 |
| Changesin Working Capital | -1,656.00 | -1,638.13 | -1,332.40 | -944.47 |
| Cashfrom Operating Activities | 2,352.00 | 1,978.35 | 2,499.07 | 2,805.92 |
| Capital Expenditures | -771.00 | -695.54 | -778.07 | -682.81 |
| Other Investing Cash Flow Items Total | 207.00 | 150.84 | 203.04 | -806.43 |
| Cashfrom Investing Activities | -564.00 | -544.70 | -575.03 | -1,489.24 |
| Financing Cash Flow Items | -1,275.00 | -1,129.35 | -1,108.52 | -1,165.75 |
| Total Cash Dividends Paid | -606.00 | -603.79 | -602.63 | -594.03 |
| Issuance( Retirement)of Debt Net | 239.00 | -724.01 | 1,100.21 | 20.29 |
| Cashfrom Financing Activities | -1,642.00 | -2,457.15 | -610.94 | -1,739.49 |
| Net Changein Cash | 146.00 | -1,023.50 | 1,313.10 | -422.81 |
| Cash Interest Paid | 1,275.00 | 1,129.35 | 1,108.52 | 1,165.51 |
| Cash Taxes Paid | 451.00 | 297.92 | 391.74 | 320.46 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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