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CESC Ltd (IN:CESC)
:CESC
India Market
CESC
CESC Ltd
RESEARCH TOOLSreports

CESC Ltd (CESC) Cash flow

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3 Followers

CESC Ltd Cash Flow

IN:CESC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CESC's free cash flow was decreased by ₹-8.61B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 25.82B₹ 23.51B₹ 19.78B₹ 24.99B₹ 28.06B
Investing Cash Flow
₹ -30.13B₹ -5.64B₹ -5.45B₹ -5.75B₹ -14.89B
Financing Cash Flow
₹ 13.37B₹ -16.42B₹ -24.57B₹ -6.11B₹ -17.39B
End Cash Position
₹ 21.81B₹ 12.75B₹ 11.29B₹ 21.53B₹ 8.40B
Free Cash Flow
₹ 7.19B₹ 15.80B₹ 12.83B₹ 17.21B₹ 21.23B
Currency in INR

CESC Ltd Cash Flow