NSE - Delayed Quote INR
CESC Limited (CESC.NS)
170.30
+2.09
+(1.24%)
At close: May 23 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
25,820,000
25,820,000
23,520,000
19,783,500
24,990,700
Investing Cash Flow
-30,130,000
-30,130,000
-5,640,000
-5,447,000
-5,750,300
Financing Cash Flow
13,370,000
13,370,000
-16,420,000
-24,571,500
-6,109,400
End Cash Position
21,810,000
21,810,000
12,750,000
11,292,000
21,527,000
Capital Expenditure
-18,630,000
-18,630,000
-7,710,000
-6,955,400
-7,780,700
Issuance of Debt
35,000,000
35,000,000
25,200,000
11,100,000
18,300,000
Repayment of Debt
-14,770,000
-14,770,000
-15,900,000
-15,827,900
-13,834,000
Free Cash Flow
7,190,000
7,190,000
15,810,000
12,828,100
17,210,000
3/31/2022 - 7/1/2002
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