CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 145.4 INR 2.54% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

23.6B
+19%
Operating Cash Flow
Sep 30, 2023 23.6B
Mar 31, 2023 19.8B
Sep 30, 2022 18.1B
Mar 31, 2022 25B
-7.6B
-39%
Investing Cash Flow
Sep 30, 2023 -7.6B
Mar 31, 2023 -5.4B
Sep 30, 2022 -2.9B
Mar 31, 2022 -5.8B
-21.6B
+12%
Financing Cash Flow
Sep 30, 2023 -21.6B
Mar 31, 2023 -24.6B
Sep 30, 2022 -14.2B
Mar 31, 2022 -6.1B

Cash Flow Statement
CESC Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
18 695
19 155
18 175
17 391
18 641
Depreciation & Amortization
0
8 847
0
8 779
0
Other Non-Cash Items
10 872
10 313
9 323
9 995
12 535
Cash Taxes Paid
0
3 917
0
2 979
0
Cash Interest Paid
0
11 085
0
11 294
0
Change in Working Capital
2 795
(13 324)
(18 214)
(16 381)
(16 391)
Cash from Operating Activities
41 029
N/A
24 991
-39%
18 131
-27%
19 784
+9%
23 564
+19%
Investing Cash Flow
Capital Expenditures
0
(7 781)
0
(6 955)
0
Other Items
(8 164)
2 030
4 840
1 508
(602)
Cash from Investing Activities
(14 992)
N/A
(5 750)
+62%
(2 940)
+49%
(5 447)
-85%
(7 557)
-39%
Financing Cash Flow
Net Issuance of Debt
0
11 002
0
(7 240)
0
Cash Paid for Dividends
0
(6 026)
0
(6 038)
0
Other
(8 958)
(11 085)
(19 165)
(11 294)
(8 294)
Cash from Financing Activities
(14 695)
N/A
(6 109)
+58%
(14 189)
-132%
(24 572)
-73%
(21 572)
+12%
Change in Cash
Net Change in Cash
11 342
N/A
13 132
+16%
1 002
-92%
(10 235)
N/A
(5 565)
+46%
Free Cash Flow
Free Cash Flow
41 029
N/A
17 210
-58%
18 131
+5%
12 828
-29%
23 564
+84%

See Also

Summary
CESC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CESC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CESC stock valuation using valuation multiples.
Wall Street Estimates
CESC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CESC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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