CESC
CESC.NSCESC Limited Price (CESC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,325,570,430
(0)%Cash Flow Statement
CESC LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.47B
+0% |
1.77B
+21% |
3.01B
+69% |
2.67B
-11% |
775.01M
-71% |
1.57B
+103% |
3.52B
+124% |
4.19B
+19% |
6.25B
+49% |
7.58B
+21% |
4.98B
-34% |
8.09B
+62% |
11.90B
+47% |
13.54B
+14% |
15.72B
+16% |
16.69B
+6% |
17.52B
+5% |
19.15B
+9% |
17.39B
-9% |
16.83B
-3% |
|
| Depreciation And Amortiz... | 2.92B | 2.54B | 1.58B | 1.96B | 2.16B | 2.51B | 3.16B | 3.40B | 3.65B | 4.71B | 5.89B | 7.72B | 8.16B | 8.11B | 7.64B | 7.81B | 8.67B | 11.10B | 8.78B | 14.66B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3,202,486,000.00 | -1,011,825,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,955,400,000.00 | 418.40M | 0.00 | -3,367,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 4.65M | 1.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.50M | 0.00 | 0.00 | 26.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.50M | 3.49B | -9,675,600,000.00 | -2,489,400,000.00 | -9,323,000,000.00 | -12,269,000,000.00 | -9,549,200,000.00 | 568.50M | -7,939,200,000.00 | -314,900,000.00 | 2.82B | 4.20B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,974,700,000.00 | 9.89B | 3.72B | 6.40B | 3.53B | 4.71B | -1,104,700,000.00 | -1,257,000,000.00 | 1.29B | |
| Inventory | -200,000,000.00 | -289,900,000.00 | 39.80M | -1,252,588,000.00 | -260,777,000.00 | -22,449,000.00 | -403,300,000.00 | -37,200,000.00 | -193,700,000.00 | -524,100,000.00 | -910,500,000.00 | 716.00M | -1,486,300,000.00 | 2.58B | -1,178,600,000.00 | -179,100,000.00 | 1.23B | -617,500,000.00 | -2,210,000,000.00 | 17.30M | |
| Other Working Capital | 817.30M | 376.30M | 4.12B | 3.02B | 3.47B | 839.98M | 142.30M | -237,900,000.00 | 5.60B | 7.83B | -9,363,300,000.00 | -4,740,500,000.00 | -4,381,400,000.00 | -8,916,700,000.00 | -5,455,200,000.00 | -8,970,100,000.00 | -4,239,100,000.00 | -7,369,500,000.00 | -12,767,400,000.00 | -17,573,000,000.00 | |
| Other Non-Cash Items | 3.75B | 2.92B | 1.88B | 3.64B | 3.24B | 2.59B | 2.27B | 1.79B | 3.25B | 2.91B | 10.05B | 12.49B | 12.27B | 12.35B | 9.36B | 10.58B | 8.24B | 4.14B | 7.02B | 4.09B | |
| Net Cash Provided By Op... | 8.76B
+0% |
7.32B
-16% |
10.63B
+45% |
6.85B
-36% |
8.37B
+22% |
7.49B
-11% |
8.69B
+16% |
9.11B
+5% |
18.56B
+104% |
22.51B
+21% |
8.89B
-60% |
24.28B
+173% |
26.47B
+9% |
24.32B
-8% |
22.94B
-6% |
30.03B
+31% |
28.19B
-6% |
24.99B
-11% |
19.78B
-21% |
23.51B
+19% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,265,200,000.00 | -2,081,700,000.00 | -3,644,900,000.00 | -9,235,916,000.00 | -13,301,530,000.00 | -11,057,136,000.00 | -12,152,000,000.00 | -24,519,300,000.00 | -36,147,700,000.00 | -34,208,900,000.00 | -19,509,000,000.00 | -12,675,100,000.00 | -14,719,600,000.00 | -8,944,300,000.00 | -8,378,400,000.00 | -7,464,000,000.00 | -6,828,100,000.00 | -7,780,700,000.00 | -6,960,000,000.00 | -7,711,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -3,549,000.00 | 717.92M | 0.00 | 652.10M | -5,048,100,000.00 | 0.00 | -348,600,000.00 | -631,200,000.00 | -322,300,000.00 | 503.00M | 61.00M | 58.20M | 537.10M | 3.05B | 4.48B | 0.00 | |
| Purchases Of Investments | -13,500,000.00 | 0.00 | -2,070,900,000.00 | -2,662,123,000.00 | -79,000,000.00 | -3,157,654,000.00 | 0.00 | -479,000,000.00 | 925.40M | 0.00 | -5,203,300,000.00 | 663.50M | -737,200,000.00 | -1,561,200,000.00 | -61,000,000.00 | -1,880,800,000.00 | -5,880,000,000.00 | -1,601,600,000.00 | -3,620,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.00M | 18.10M | 3.00M | 0.00 | 1.45B | 318.41M | 507.60M | 3.43B | 534.00M | 1.38B | 675.80M | 496.80M | 200.00k | 1.87B | 466.70M | 5.77B | 300.00M | 300.00M | 4.27B | 741.80M | |
| Other Investing Activities | 26.40M | 41.30M | 164.30M | 620.91M | 453.41M | 3.00M | 381.60M | -406,300,000.00 | -78,800,000.00 | 1.02B | -20,000,000.00 | -50,000,000.00 | 179.90M | -1,685,000,000.00 | 1.04B | 1.89B | -3,021,400,000.00 | 284.60M | -3,623,900,000.00 | 1.33B | |
| Net Cash Used For Inv... | -1,250,300,000.00
+0% |
-2,022,300,000.00
+62% |
-5,548,500,000.00
+174% |
-11,277,132,000.00
+103% |
-11,479,858,000.00
+2% |
-13,175,458,000.00
+15% |
-11,262,800,000.00
-15% |
-21,325,600,000.00
+89% |
-39,815,200,000.00
+87% |
-31,802,700,000.00
-20% |
-24,405,100,000.00
-23% |
-12,196,000,000.00
-50% |
-14,862,000,000.00
+22% |
-9,814,200,000.00
-34% |
-6,869,800,000.00
-30% |
-1,631,200,000.00
-76% |
-14,892,400,000.00
+813% |
-5,750,300,000.00
-61% |
-5,450,000,000.00
-5% |
-5,636,000,000.00
+3% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -4,506,842,000.00 | -3,872,700,000.00 | 3.50M | 1.98B | 6.91B | 7.07B | 6.09B | 16.43B | 24.49B | 19.28B | 15.33B | 761.00M | 8.62B | 853.90M | -1,246,200,000.00 | -5,410,800,000.00 | 613.60M | 4.00B | -6,779,000,000.00 | 2.98B | |
| Common Stock Issued | 0.00 | 1.80B | 390.10M | 5.91B | 5.00M | 20.00M | 10.00M | 20.10M | 10.00M | 36.60M | 5.02B | 87.50M | 157.80M | 21.70M | 0.00 | 0.00 | -2,400,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -900,000.00 | -184,000,000.00 | -204,300,000.00 | -342,931,000.00 | -582,132,000.00 | -582,355,000.00 | -497,300,000.00 | -497,700,000.00 | -624,500,000.00 | -872,200,000.00 | -997,800,000.00 | -2,495,800,000.00 | -1,329,200,000.00 | -1,578,100,000.00 | -2,313,500,000.00 | -3,615,300,000.00 | -5,940,300,000.00 | -6,026,300,000.00 | -6,037,900,000.00 | -6,062,000,000.00 | |
| Other Financing Activities | -1,875,558,000.00 | 1.23B | -101,800,000.00 | 1.15B | -561,789,000.00 | -2,301,785,000.00 | -2,417,700,000.00 | -2,596,900,000.00 | -4,481,100,000.00 | -10,221,800,000.00 | -1,018,500,000.00 | 5.14B | -15,050,100,000.00 | -13,787,400,000.00 | -13,812,700,000.00 | 345.60M | -12,065,800,000.00 | -4,078,200,000.00 | -11,754,600,000.00 | -13,336,900,000.00 | |
| Net Cash Used/Provide... | -6,383,300,000.00
+0% |
-2,990,500,000.00
-53% |
-1,729,000,000.00
-42% |
7.06B
-509% |
5.78B
-18% |
4.21B
-27% |
3.19B
-24% |
13.36B
+319% |
19.40B
+45% |
8.22B
-58% |
13.31B
+62% |
-10,598,600,000.00
-180% |
-7,591,900,000.00
-28% |
-14,489,900,000.00
+91% |
-17,372,500,000.00
+20% |
-21,298,900,000.00
+23% |
-17,520,900,000.00
-18% |
-6,109,400,000.00
-65% |
-24,570,000,000.00
+302% |
-16,416,300,000.00
-33% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76B | 0.00 | 594.60M | 100.00k | 0.00 | -3,759,300,000.00 | 6.80M | 495.40M | 0.00 | 0.00 | 5.00M | 0.00 | |
| Net Change In Cash | 1.12B | 2.31B | 3.36B | 2.64B | 2.67B | -1,477,359,000.00 | 611.10M | 1.14B | -96,300,000.00 | -1,067,300,000.00 | -1,607,200,000.00 | 1.49B | 4.02B | -3,742,100,000.00 | -1,296,100,000.00 | 7.10B | -4,228,100,000.00 | 13.13B | -10,240,000,000.00 | 1.46B | |
| Cash At Beginning Of Per... | 526.70M | 1.65B | 3.96B | 7.53B | 10.17B | 13.16B | 11.68B | 12.29B | 13.43B | 13.17B | 12.10B | 10.49B | 8.53B | 12.55B | 6.32B | 5.03B | 12.62B | 8.40B | 21.53B | 11.29B | |
| Cash At End Of Period | 1.65B | 3.96B | 7.31B | 10.17B | 12.84B | 11.68B | 12.29B | 13.43B | 13.34B | 12.10B | 10.49B | 11.98B | 12.55B | 8.81B | 5.03B | 12.13B | 8.40B | 21.53B | 11.29B | 12.75B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 8.76B | 7.32B | 10.63B | 6.85B | 8.37B | 7.49B | 8.69B | 9.11B | 18.56B | 22.51B | 8.89B | 24.28B | 26.47B | 24.32B | 22.94B | 30.03B | 28.19B | 24.99B | 19.78B | 23.51B | |
| Capital Expenditure | -1,265,200,000.00 | -2,081,700,000.00 | -3,644,900,000.00 | -9,235,916,000.00 | -13,301,530,000.00 | -11,057,136,000.00 | -12,152,000,000.00 | -24,519,300,000.00 | -36,147,700,000.00 | -34,208,900,000.00 | -19,509,000,000.00 | -12,675,100,000.00 | -14,719,600,000.00 | -8,944,300,000.00 | -8,378,400,000.00 | -7,464,000,000.00 | -6,828,100,000.00 | -7,780,700,000.00 | -6,960,000,000.00 | -7,711,600,000.00 | |
| Free Cash Flow | 7.49B
+0% |
5.24B
-30% |
6.99B
+33% |
-2,386,773,000.00
-134% |
-4,931,198,000.00
+107% |
-3,566,685,000.00
-28% |
-3,466,800,000.00
-3% |
-15,411,800,000.00
+345% |
-17,591,400,000.00
+14% |
-11,698,300,000.00
-33% |
-10,614,400,000.00
-9% |
11.60B
-209% |
11.76B
+1% |
15.38B
+31% |
14.56B
-5% |
22.57B
+55% |
21.36B
-5% |
17.21B
-19% |
12.82B
-26% |
15.80B
+23% |
|