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CESC Ltd Financial Statements

CESC Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,328 937 1,129 882
Depreciation (867) (781) (751) (715)
Tax paid (389) (363) (356) (321)
Working capital 1,600 648 (143) 1,325
Other operating items -- -- -- --
Operating cashflow 1,673 441 (122) 1,171
Capital expenditure 17,917 16,776 9,864 7,701
Free cash flow 19,590 17,217 9,743 8,871
Equity raised 13,588 13,020 12,559 15,475
Investments (109) 3.30 961 1,004
Debt financing/disposal 11,568 9,646 6,269 5,263
Dividends paid 597 320 159 160
Other items -- -- -- --
Net in cash 45,233 40,206 29,691 30,773

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