BSE - Delayed Quote INR
CESC Limited (CESC.BO)
153.90
-4.60
(-2.90%)
At close: April 25 at 3:29:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,033,200
23,514,100
19,783,500
24,990,700
28,059,200
Investing Cash Flow
-1,631,200
-5,636,000
-5,447,000
-5,750,300
-14,892,400
Financing Cash Flow
-21,298,900
-16,416,300
-24,571,500
-6,109,400
-17,394,900
End Cash Position
12,128,700
12,753,800
11,292,000
21,527,000
8,396,000
Capital Expenditure
-7,464,000
-7,711,600
-6,955,400
-7,780,700
-6,828,100
Issuance of Debt
17,777,500
25,203,200
11,100,000
18,300,000
25,148,800
Repayment of Debt
-22,669,000
-15,898,300
-15,827,900
-13,834,000
-15,984,900
Free Cash Flow
22,569,200
15,802,500
12,828,100
17,210,000
21,231,100
3/31/2021 - 1/3/2000
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