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Market info

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE124.55-5.45 (-4.19 %)
PREV CLOSE (Rs.) 130.00
OPEN PRICE (Rs.) 129.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317861
TODAY'S LOW / HIGH (Rs.)123.55 130.55
52 WK LOW / HIGH (Rs.)123.55 204.4
NSE124.79-5.17 (-3.98 %)
PREV CLOSE( Rs. ) 129.96
OPEN PRICE (Rs.) 130.10
BID PRICE (QTY) 124.79 (746)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2837902
TODAY'S LOW / HIGH(Rs.) 123.66 130.48
52 WK LOW / HIGH (Rs.)123.66 204.5
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
21185.30
17832.80
16831.30
17391.00
19154.80
Adjustment
23443.80
23326.20
23249.90
18773.80
19159.90
Changes In working Capital
432.80
-11544.40
-12063.20
-13402.10
-9406.60
Cash Flow after changes in Working Capital
45061.90
29614.60
28018.00
22762.70
28908.10
Cash Flow from Operating Activities
40574.90
25814.40
23514.10
19783.50
24990.70
Cash Flow from Investing Activities
-32352.80
-30124.70
-5636.00
-5447.00
-5750.30
Cash Flow from Financing Activities
12049.00
13368.70
-16416.30
-24571.50
-6109.40
Net Cash Inflow / Outflow
20271.10
9058.40
1461.80
-10235.00
13131.00
Opening Cash & Cash Equivalents
21812.20
12753.80
11292.00
21527.00
8396.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
42083.30
21812.20
12753.80
11292.00
21527.00
CLOSE X

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