CESCIntegrated Power Utilities
CESC Ltd — Cash Flow Statement
₹150.17
-0.70%
CESC Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 719.00 Cr | 1.58K Cr | 1.28K Cr | 1.72K Cr | — |
| Repayment Of Debt | -1.48K Cr | -1.59K Cr | -1.58K Cr | -1.38K Cr | — |
| Issuance Of Debt | 3.50K Cr | 2.52K Cr | 1.11K Cr | 1.83K Cr | — |
| Capital Expenditure | -1.86K Cr | -771.00 Cr | -695.54 Cr | -778.07 Cr | — |
| End Cash Position | 2.18K Cr | 1.27K Cr | 1.13K Cr | 2.15K Cr | — |
| Beginning Cash Position | 1.27K Cr | 1.13K Cr | 2.15K Cr | 839.60 Cr | — |
| Changes In Cash | 906.00 Cr | 146.00 Cr | -1.02K Cr | 1.31K Cr | — |
| Financing Cash Flow | 1.34K Cr | -1.64K Cr | -2.46K Cr | -610.94 Cr | — |
| Interest Paid Cff | -1.37K Cr | -1.27K Cr | -1.13K Cr | -1.11K Cr | — |
| Cash Dividends Paid | -603.00 Cr | -606.00 Cr | -603.79 Cr | -602.63 Cr | — |
| Net Issuance Payments Of Debt | 3.36K Cr | 298.00 Cr | -677.90 Cr | 1.15K Cr | — |
| Net Short Term Debt Issuance | 1.34K Cr | -632.00 Cr | -205.11 Cr | 700.70 Cr | — |
| Net Long Term Debt Issuance | 2.02K Cr | 930.00 Cr | -472.79 Cr | 446.60 Cr | — |
| Long Term Debt Payments | -1.48K Cr | -1.59K Cr | -1.58K Cr | -1.38K Cr | — |
| Long Term Debt Issuance | 3.50K Cr | 2.52K Cr | 1.11K Cr | 1.83K Cr | — |
| Investing Cash Flow | -3.01K Cr | -564.00 Cr | -544.70 Cr | -575.03 Cr | — |
| Interest Received Cfi | 142.00 Cr | 100.00 Cr | 75.82 Cr | 90.22 Cr | — |
| Dividends Received Cfi | 0.00 | 4.00 Cr | 5.06 Cr | 8.90 Cr | — |
| Net Investment Purchase And Sale | -362.00 Cr | 97.00 Cr | 427.03 Cr | -130.16 Cr | — |
| Sale Of Investment | 63.00 Cr | 97.00 Cr | 427.03 Cr | 30.00 Cr | — |
| Purchase Of Investment | -425.00 Cr | — | -362.00 Cr | -160.16 Cr | -588.00 Cr |
| Net Business Purchase And Sale | -941.00 Cr | 0.00 | 0.00 | 304.74 Cr | — |
| Purchase Of Business | -941.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -1.85K Cr | -765.00 Cr | -690.22 Cr | -770.30 Cr | — |
| Sale Of PPE | 11.00 Cr | 6.00 Cr | 5.32 Cr | 7.77 Cr | — |
| Purchase Of PPE | -1.86K Cr | -771.00 Cr | -695.54 Cr | -778.07 Cr | — |
| Operating Cash Flow | 2.58K Cr | 2.35K Cr | 1.98K Cr | 2.50K Cr | — |
| Taxes Refund Paid | -380.00 Cr | -451.00 Cr | -297.92 Cr | -391.74 Cr | — |
| Change In Working Capital | -1.15K Cr | -1.21K Cr | -1.34K Cr | -940.66 Cr | — |
| Change In Other Current Assets | -1.25K Cr | -1.76K Cr | -1.28K Cr | -736.95 Cr | — |
| Change In Payable | 456.00 Cr | 421.00 Cr | -125.70 Cr | -110.47 Cr | — |
| Change In Inventory | 153.00 Cr | 2.00 Cr | -220.80 Cr | -61.75 Cr | — |
| Change In Receivables | -514.00 Cr | 129.00 Cr | 282.44 Cr | -31.49 Cr | — |
| Other Non Cash Items | 1.10K Cr | 1.10K Cr | 780.07 Cr | 776.83 Cr | — |
| Provisionand Write Offof Assets | 32.00 Cr | 0.00 | 17.67 Cr | 11.26 Cr | — |
| Depreciation And Amortization | 1.21K Cr | 1.22K Cr | 1.09K Cr | 1.11K Cr | — |
| Depreciation | 1.21K Cr | 1.22K Cr | 1.07K Cr | 1.10K Cr | — |
| Gain Loss On Investment Securities | -58.00 Cr | -46.00 Cr | -56.93 Cr | -21.68 Cr | — |
| Gain Loss On Sale Of PPE | 4.00 Cr | 8.00 Cr | 0.75 Cr | 6.36 Cr | — |
| Net Income From Continuing Operations | 1.78K Cr | 1.68K Cr | 1.74K Cr | 1.92K Cr | — |
| Net Other Investing Changes | — | 23.18 Cr | -362.39 Cr | -78.43 Cr | -302.14 Cr |
| Amortization Cash Flow | — | 17.41 Cr | 20.76 Cr | 14.79 Cr | 16.65 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.02 Cr | 0.01 Cr | -0.02 Cr |
| Sale Of Business | — | — | 0.00 | 304.74 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | 1.00 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.