Company Info

Company Info

CASH FLOW

CESC Ltd.

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

Oct 21, 03:02
180.55 +1.40 (+ 0.78%)
Volume 218222
Prev. Close 179.15
Open Price 180.05
Today's Low / High
179.45
     
182.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 180.60 (56)
52 Wk Low / High
119.00
     
203.80

NSE

Oct 21, 02:59
180.52 +1.39 (+ 0.78%)
Volume 1464000
Prev. Close 179.13
Open Price 180.54
Today's Low / High
179.10
     
182.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 180.52 (453)
52 Wk Low / High
119.00
     
203.80
ISIN No INE486A01021 Market Cap. ( in Cr. ) 23929.20 P/BV 1.98 Book Value ( ) 91.13
BSE Code 500084 52 Week High/Low ( ) 204/119 FV/ML 1/1 P/E(X) 17.48
NSE Code CESCEQ Book Closure 27/10/2025 EPS ( ) 10.33 Div Yield (%) 2.49
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1782.291683.131739.101915.481751.54
      
Net CashFlow From Operating Activities2581.502351.411978.352499.072818.52
Net Cash Used In Investing Activities-3012.53-563.60-544.70-575.03-1489.24
Net Cash Used From Financing Activities1336.87-1641.63-2457.15-610.94-1752.09
      
Net Inc/Dec In Cash And Cash Equivalents905.84146.18-1023.501313.10-422.81
Cash And Cash Equivalents Begin of Year1275.381129.202152.70839.601262.41
Cash And Cash Equivalents End Of Year2181.221275.381129.202152.70839.60