- IN₹221.91bn
- IN₹342.36bn
- IN₹152.93bn
- 58
- 55
- 99
- 86
Annual cashflow statement for CESC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,676 | 17,515 | 19,155 | 17,391 | 16,830 |
| Depreciation | |||||
| Non-Cash Items | 13,344 | 11,322 | 10,313 | 9,995 | 11,080 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,420 | -9,445 | -13,324 | -16,381 | -16,560 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,080 | 28,059 | 24,991 | 19,784 | 23,520 |
| Capital Expenditures | -9,188 | -6,828 | -7,781 | -6,955 | -7,710 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,529 | -8,064 | 2,030 | 1,508 | 2,070 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,659 | -14,892 | -5,750 | -5,447 | -5,640 |
| Financing Cash Flow Items | -14,178 | -11,658 | -11,085 | -11,294 | -12,750 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,189 | -17,395 | -6,109 | -24,572 | -16,420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,232 | -4,228 | 13,131 | -10,235 | 1,460 |