CESC Limited Price (CESC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,325,570,430

(0)%

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Cash Flow Statement

CESC Limited

Currency: 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%

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